| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $141,328,298 | 1,527,682 | -102,634 | -6.3% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $152,662,802 | 1,630,316 | +167,791 | +11% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $132,928,965 | 1,462,525 | -4,375 | -0.3% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.25% | $131,492,859 | 1,466,900 | +1,466,900 | NEW | $89.64 | Q1 2025 | |
| 30 Sep 2024 | -0.3% | $0 | 0 | -1,526,817 | -100% | $97.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | -0.01% | $128,313,812 | 1,526,817 | -37,160 | -2.4% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.21% | $133,954,622 | 1,563,977 | +1,033,794 | +195% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.95% | $42,435,867 | 530,183 | -1,459,504 | -73% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $146,500,645 | 1,989,687 | +31,955 | +1.6% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $146,986,495 | 1,957,732 | +3,634 | +0.19% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.1% | $142,531,863 | 1,954,098 | +159,552 | +8.9% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $134,501,259 | 1,794,546 | 0 | $74.95 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $228,000 | 3,437,248 | 0 | $0.07 * | Q3 2022 | |||
| 30 Jun 2022 | 1.8% | +0.04% | $114,235,000 | 1,633,564 | +32,569 | +2% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.1% | $125,198,000 | 1,600,995 | +92,727 | +6.1% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $127,524,000 | 1,508,268 | +28,891 | +2% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $110,687,000 | 1,479,377 | +8,387 | +0.57% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.08% | $111,133,000 | 1,470,990 | +66,635 | +4.7% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.3% | $99,456,000 | 1,404,355 | +931,416 | +197% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.54% | $31,923,000 | 472,939 | +405,105 | +597% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $4,292,000 | 67,834 | +2,671 | +4.1% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.06% | $3,807,000 | 65,163 | +10,525 | +19% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.2% | $2,716,000 | 54,638 | -31,764 | -37% | $49.71 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.02% | $5,209,000 | 86,402 | +3,653 | +4.4% | $60.29 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.47% | $4,699,000 | 82,749 | +67,773 | +453% | $56.79 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.02% | $846,000 | 14,976 | +2,592 | +21% | $56.49 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.03% | $667,000 | 12,384 | +4,315 | +53% | $53.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $390,000 | 8,069 | -306 | -3.7% | $48.33 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.02% | $462,000 | 8,375 | -2,060 | -20% | $55.16 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $532,000 | 10,435 | +801 | +8.3% | $50.98 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $487,000 | 9,634 | +9,634 | NEW | $50.55 | Q1 2018 |