| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $138,132,677 | 792,909 | -23,476 | -2.9% | $174.21 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $165,742,483 | 816,385 | -7,627 | -0.93% | $203.02 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $142,010,228 | 824,012 | +27,751 | +3.5% | $172.34 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $123,380,642 | 796,261 | -9,402 | $154.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $148,137,256 | 805,663 | +22,586 | +2.9% | $183.87 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $141,470,691 | 783,077 | +32,343 | +4.3% | $180.66 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $136,385,846 | 750,734 | -14,335 | -1.9% | $181.67 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $144,552,137 | 765,069 | -23,677 | -3% | $188.94 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $137,999,000 | 788,746 | +23,716 | +3.1% | $174.96 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $108,389,450 | 765,030 | -14,757 | -1.9% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $110,963,690 | 779,787 | -49,766 | -6% | $142.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $106,373,581 | 829,553 | -13,595 | -1.6% | $128.23 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $101,211,486 | 843,148 | -40,209 | -4.6% | $120.04 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $92,399,000 | 883,357 | -3,516 | -0.4% | $104.60 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $94,310,000 | 886,873 | +64,784 | +7.9% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $88,555,000 | 822,089 | +3,865 | +0.47% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $99,128,000 | 818,224 | -16,769 | -2% | $121.15 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $100,024,000 | 834,993 | -50,457 | -5.7% | $119.79 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $125,079,000 | 885,450 | -485,904 | -35% | $141.26 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $188,767,000 | 1,371,354 | -81,855 | -5.6% | $137.65 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $173,818,000 | 1,453,209 | -47,901 | -3.2% | $119.61 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.05% | $124,172,000 | 1,501,110 | -980,639 | -40% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $193,055,000 | 2,481,749 | +414,068 | +20% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.09% | $126,563,000 | 2,067,681 | +1,628,857 | +371% | $61.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $32,864,000 | 438,824 | +6,243 | +1.4% | $74.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $29,493,000 | 432,581 | -2,796 | -0.64% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $39,079,000 | 435,377 | -4,604 | -1% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $40,557,000 | 439,981 | -1,428 | -0.32% | $92.18 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $36,346,000 | 441,409 | +441,409 | NEW | $82.34 | Q4 2018 |