| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $43,859,537 | 313,596 | -74,502 | -19% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $55,486,371 | 388,098 | -12,093 | -3% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $49,739,739 | 400,191 | -143,665 | -26% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $71,636,712 | 543,856 | -136,273 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $75,847,986 | 680,129 | +352 | +0.05% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $71,995,182 | 679,777 | -6,893 | -1% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $56,499,208 | 686,670 | -4,868 | -0.7% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $80,474,277 | 691,538 | +2,316 | +0.34% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $83,892,102 | 689,222 | -30,403 | -4.2% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $78,244,826 | 719,625 | -24,115 | -3.2% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $81,528,779 | 743,740 | -35,618 | -4.6% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $85,744,967 | 779,358 | -41,417 | -5% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $98,944,426 | 820,775 | -65,069 | -7.3% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $88,319,000 | 885,844 | -60,529 | -6.4% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $92,243,000 | 946,373 | -23,065 | -2.4% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $97,525,000 | 969,438 | -54,338 | -5.3% | $100.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $95,948,000 | 1,023,776 | -34,758 | -3.3% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $94,241,000 | 1,058,534 | -9,824 | -0.92% | $89.03 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $101,761,000 | 1,068,358 | +2,413 | +0.23% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $103,002,000 | 1,065,945 | -23,106 | -2.1% | $96.63 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $103,416,000 | 1,089,051 | -44,640 | -3.9% | $94.96 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $90,582,000 | 1,133,691 | -48,183 | -4.1% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $87,731,000 | 1,181,874 | -34,541 | -2.8% | $74.23 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.02% | $87,545,000 | 1,216,415 | -146,519 | -11% | $71.97 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $143,449,000 | 1,362,934 | -35,947 | -2.6% | $105.25 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.25% | $133,957,000 | 1,398,881 | +1,398,881 | NEW | $95.76 | Q3 2019 |