| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $114,435,585 | 841,500 | +12,700 | +1.5% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $118,021,120 | 828,800 | -40,900 | -4.7% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $116,826,801 | 869,700 | +74,700 | +9.4% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $78,871,950 | 795,000 | +2,200 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $113,283,192 | 792,800 | -31,200 | -3.8% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $94,809,440 | 824,000 | +8,800 | +1.1% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $105,723,288 | 815,200 | -2,800 | -0.34% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $101,104,800 | 818,000 | +23,100 | +2.9% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $96,484,962 | 794,900 | -15,100 | -1.9% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $73,782,900 | 810,000 | -92,700 | -10% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $88,807,626 | 902,700 | -82,500 | -8.4% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $71,584,632 | 985,200 | -19,500 | -1.9% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $73,845,450 | 1,004,700 | -38,194 | -3.7% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $92,588,000 | 1,042,894 | +68,400 | +7% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $92,811,000 | 974,494 | +27,600 | +2.9% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $143,426,000 | 946,894 | +217,900 | +30% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $129,841,000 | 728,994 | -11,000 | -1.5% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $104,598,000 | 739,994 | +27,200 | +3.8% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $74,188,000 | 712,794 | +32,794 | +4.8% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $56,671,000 | 680,000 | +106,600 | +19% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $56,445,000 | 573,400 | +59,500 | +12% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $52,500,000 | 513,900 | +97,100 | +23% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $36,241,000 | 416,800 | +416,800 | NEW | $86.95 | Q2 2020 |