| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $66,742,555 | 527,359 | -24,004 | -4.4% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $72,862,621 | 551,363 | -15,369 | -2.7% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $65,429,209 | 566,732 | +7,250 | +1.3% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $65,022,998 | 559,482 | -4,702 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $61,654,028 | 564,184 | +852 | +0.15% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $58,073,895 | 563,332 | -12,857 | -2.2% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $53,672,005 | 576,189 | +7,194 | +1.3% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $52,853,945 | 568,995 | -2,789 | -0.49% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $56,217,803 | 571,784 | +1,822 | +0.32% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.02% | $53,376,941 | 569,962 | +24,882 | +4.6% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.02% | $55,925,208 | 545,080 | +23,320 | +4.5% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $56,522,261 | 521,760 | +14,770 | +2.9% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $54,678,872 | 506,990 | +281 | +0.06% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.07% | $50,169,000 | 506,709 | -71,401 | -12% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $61,233,000 | 578,110 | +6,893 | +1.2% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.03% | $65,895,000 | 571,217 | +32,429 | +6% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $61,050,000 | 538,788 | -785 | -0.15% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.14% | $55,781,000 | 539,573 | +148,408 | +38% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $38,139,000 | 391,165 | +1,995 | +0.51% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.23% | $38,905,000 | 389,170 | +240,376 | +162% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $14,289,000 | 148,794 | +148,794 | NEW | $96.03 | Q4 2020 |