| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.1% | $44,883,496 | 354,586 | +167,956 | +90% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $22,847,245 | 186,630 | +98,545 | +112% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.1% | $10,689,996 | 88,085 | -202,439 | -70% | $121.36 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $33,055,821 | 290,524 | -8,329 | $113.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $36,382,364 | 298,853 | -16,884 | -5.3% | $121.74 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.18% | $42,182,463 | 315,737 | -377,637 | -54% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.18% | $82,878,994 | 693,374 | -414,823 | -37% | $119.53 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.17% | $132,329,804 | 1,108,197 | -396,008 | -26% | $119.41 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.03% | $159,866,907 | 1,504,205 | -88,706 | -5.6% | $106.28 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.05% | $132,960,281 | 1,592,911 | +151,454 | +11% | $83.47 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $143,064,607 | 1,441,457 | -61,772 | -4.1% | $99.25 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.04% | $150,157,545 | 1,503,229 | -98,779 | -6.2% | $99.89 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $151,229,555 | 1,602,008 | +17,046 | +1.1% | $94.40 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.03% | $130,744,000 | 1,584,962 | +86,501 | +5.8% | $82.49 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.22% | $131,820,000 | 1,498,461 | +674,511 | +82% | $87.97 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.15% | $95,727,000 | 823,950 | +390,237 | +90% | $116.18 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $52,609,000 | 433,713 | -57,328 | -12% | $121.30 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.04% | $55,708,601 | 491,041 | -101,870 | -17% | $113.45 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.12% | $61,911,767 | 592,911 | -341,036 | -37% | $104.42 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $87,716,302 | 933,947 | +44,518 | +5% | $93.92 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.2% | $74,018,281 | 889,429 | -586,002 | -40% | $83.22 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.08% | $97,629,269 | 1,475,431 | +239,165 | +19% | $66.17 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.38% | $82,533,118 | 1,236,266 | +967,116 | +359% | $66.76 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.1% | $13,802,012 | 269,150 | +269,150 | NEW | $51.28 | Q1 2020 |