| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.1% | $178,513,357 | 1,704,673 | -547,411 | -24% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.14% | $198,453,642 | 2,252,084 | -967,783 | -30% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.02% | $260,165,254 | 3,219,867 | +131,594 | +4.3% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.07% | $203,826,018 | 3,088,273 | -519,869 | $66.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.05% | $270,538,488 | 3,608,142 | +385,677 | +12% | $74.98 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.17% | $321,247,536 | 3,222,465 | +972,319 | +43% | $99.69 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $239,415,534 | 2,250,146 | -35,342 | -1.5% | $106.40 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.08% | $352,307,977 | 2,285,488 | +290,805 | +15% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.3% | $291,722,389 | 1,994,683 | +1,034,568 | +108% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $138,784,624 | 960,115 | +110,000 | +13% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.06% | $166,945,585 | 850,115 | +161,065 | +23% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.04% | $169,823,264 | 689,050 | +71,511 | +12% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.19% | $153,217,603 | 617,539 | +338,861 | +122% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.04% | $60,167,000 | 278,678 | -66,276 | -19% | $215.90 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $87,851,000 | 344,954 | +41,817 | +14% | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.05% | $82,550,000 | 303,137 | -88,402 | -23% | $272.32 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $144,947,000 | 391,539 | -129 | -0.03% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $117,473,000 | 391,668 | +34,399 | +9.6% | $299.93 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $113,639,000 | 357,269 | -2,145 | -0.6% | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.03% | $104,536,000 | 359,414 | +41,243 | +13% | $290.85 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $84,695,000 | 318,171 | -6,716 | -2.1% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.04% | $70,907,000 | 324,887 | +67,378 | +26% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $48,587,000 | 257,509 | +30,861 | +14% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $36,114,000 | 226,648 | +12,595 | +5.9% | $159.34 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $44,210,000 | 214,053 | 0 | $206.54 | Q4 2019 |