| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $99,649,847 | 688,047 | -132,156 | -16% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.04% | $113,762,087 | 820,203 | -113,392 | -12% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $107,232,754 | 933,595 | -79,660 | -7.9% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $110,090,156 | 1,013,255 | -26,844 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $120,235,444 | 1,040,099 | -103,380 | -9% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.11% | $179,709,160 | 1,143,479 | -286,612 | -20% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.03% | $229,372,295 | 1,430,091 | +64,618 | +4.7% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $235,189,070 | 1,365,473 | -22,592 | -1.6% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $195,217,462 | 1,388,065 | -57,261 | -4% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.06% | $164,521,459 | 1,445,326 | +169,517 | +13% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.1% | $145,161,548 | 1,275,809 | -260,613 | -17% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.1% | $129,382,097 | 1,536,422 | +327,658 | +27% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $99,082,385 | 1,208,764 | -72,385 | -5.7% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.2% | $159,337,000 | 1,281,149 | +404,015 | +46% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.29% | $79,003,000 | 877,134 | +877,134 | NEW | $90.07 | Q2 2022 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -229,553 | -100% | $170.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $6,641,000 | 229,553 | 0 | $28.93 | Q3 2015 |