| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $77,110,072 | 874,859 | +10,863 | +1.3% | $88.14 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.03% | $71,910,387 | 863,996 | +124,396 | +17% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $69,137,808 | 739,600 | +137,956 | +23% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $63,599,787 | 601,644 | -85,387 | $105.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.18% | $66,449,638 | 687,031 | -751,501 | -52% | $96.72 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.39% | $142,170,118 | 1,438,532 | -1,614,929 | -53% | $98.83 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $262,444,973 | 3,053,461 | +10,512 | +0.35% | $85.95 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.15% | $230,503,387 | 3,042,949 | -748,140 | -20% | $75.75 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.02% | $287,971,120 | 3,791,089 | -104,606 | -2.7% | $75.96 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.12% | $268,880,869 | 3,895,695 | +520,423 | +15% | $69.02 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | -0.01% | $282,307,750 | 3,375,272 | -20,560 | -0.61% | $83.64 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.09% | $251,121,776 | 3,395,832 | -334,148 | -9% | $73.95 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.1% | $263,411,188 | 3,729,980 | -354,017 | -8.7% | $70.62 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.19% | $230,787,000 | 4,083,997 | +833,134 | +26% | $56.51 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $176,424,000 | 3,250,863 | -100,825 | -3% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0% | $222,954,000 | 3,351,688 | -5,950 | -0.18% | $66.52 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $209,181,000 | 3,357,638 | -25,024 | -0.74% | $62.30 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $242,875,000 | 3,382,662 | -54,656 | -1.6% | $71.80 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $222,257,000 | 3,437,318 | -39,611 | -1.1% | $64.66 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.02% | $208,199,000 | 3,476,929 | +89,564 | +2.6% | $59.88 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.45% | $188,033,000 | 3,387,365 | +2,414,401 | +248% | $55.51 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $42,324,000 | 972,964 | +7,028 | +0.73% | $43.50 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $44,095,000 | 965,936 | +11,063 | +1.2% | $45.65 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $29,840,000 | 954,873 | +101,946 | +12% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $26,628,000 | 852,927 | +852,927 | NEW | $31.22 | Q4 2019 |