| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $157,813,270 | 753,753 | -187,327 | -20% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $160,115,355 | 941,080 | -128,571 | -12% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $141,728,760 | 1,069,651 | -98,759 | -8.5% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $111,361,159 | 1,168,410 | +133,334 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $119,685,840 | 1,035,076 | +157,811 | +18% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $92,323,371 | 877,265 | -4,187 | -0.48% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $95,866,722 | 881,452 | -19,776 | -2.2% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $91,907,234 | 901,228 | -29,073 | -3.1% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $101,328,387 | 930,301 | -10,382 | -1.1% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $97,003,233 | 940,683 | -3,328 | -0.35% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $105,210,028 | 944,011 | -28,637 | -2.9% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $95,319,506 | 972,648 | -16,738 | -1.7% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $84,869,533 | 989,386 | -10,790 | -1.1% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $77,424,000 | 1,000,176 | -5,939 | -0.59% | $77.41 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $73,426,000 | 1,006,115 | +61,913 | +6.6% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $81,277,000 | 944,202 | +944,202 | NEW | $86.08 | Q1 2022 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,939 | -100% | $279.04 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $252,000 | 3,939 | -12,908 | -77% | $63.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,137,000 | 16,847 | +12,040 | +250% | $67.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $388,000 | 4,807 | +504 | +12% | $80.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $278,000 | 4,303 | +4,303 | NEW | $64.61 | Q2 2017 |