| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.04% | $114,484,555 | 1,129,039 | -136,079 | -11% | $101.40 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.05% | $137,353,861 | 1,265,118 | -181,003 | -13% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.25% | $178,726,094 | 1,446,121 | -764,976 | -35% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.06% | $280,897,763 | 2,211,097 | -159,239 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.14% | $262,751,746 | 2,370,336 | +532,644 | +29% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $257,515,780 | 1,837,692 | -29,326 | -1.6% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $205,521,341 | 1,867,018 | -86,619 | -4.4% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $221,464,290 | 1,953,637 | -77,782 | -3.8% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.03% | $191,440,927 | 2,031,419 | +118,227 | +6.2% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.05% | $155,848,620 | 1,913,192 | +191,545 | +11% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.38% | $159,166,265 | 1,721,647 | +1,290,640 | +299% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.05% | $33,183,229 | 431,007 | +171,536 | +66% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $16,372,620 | 259,471 | +21,230 | +8.9% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.26% | $13,735,000 | 238,241 | -1,120,974 | -82% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.11% | $114,881,000 | 1,359,215 | -359,963 | -21% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.12% | $228,118,000 | 1,719,178 | -297,070 | -15% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.03% | $253,805,000 | 2,016,248 | -80,917 | -3.9% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.01% | $292,387,000 | 2,097,165 | -34,790 | -1.6% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.27% | $313,632,000 | 2,131,955 | +580,991 | +37% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.18% | $265,913,000 | 1,550,964 | +321,792 | +26% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.18% | $212,634,000 | 1,229,172 | -316,602 | -20% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.02% | $235,019,000 | 1,545,774 | +29,589 | +2% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.72% | $177,697,000 | 1,516,185 | +1,516,185 | NEW | $117.20 | Q2 2020 |