| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $137,595,417 | 1,201,452 | -15,369 | -1.3% | $114.52 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $132,314,852 | 1,216,821 | -27,489 | -2.2% | $108.74 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.08% | $129,792,841 | 1,244,310 | +416,582 | +50% | $104.31 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.06% | $82,241,527 | 827,728 | +287,488 | $99.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.03% | $52,910,069 | 540,240 | +133,021 | $97.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.01% | $39,942,240 | 407,219 | +65,130 | +19% | $98.09 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $31,689,508 | 342,089 | -190,133 | -36% | $92.64 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $49,888,900 | 532,222 | +36,544 | +7.4% | $93.74 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $42,304,705 | 495,678 | +87,645 | +21% | $85.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $31,887,278 | 408,033 | -102,247 | -20% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $40,824,666 | 510,280 | -21,065 | -4% | $80.00 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $40,439,488 | 531,345 | +28,903 | +5.8% | $76.11 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $37,153,452 | 502,442 | +21,890 | +4.6% | $73.95 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $32,253,000 | 480,552 | -17,570 | -3.5% | $67.12 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $34,810,000 | 498,122 | +45,786 | +10% | $69.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | $4,000 | 3,506 | 0 | $1.14 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | +0.03% | $36,492,000 | 452,336 | +158,755 | +54% | $80.67 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $23,475,000 | 293,581 | +11,821 | +4.2% | $79.96 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $20,501,000 | 281,760 | +7,069 | +2.6% | $72.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $20,248,000 | 274,691 | -23,474 | -7.9% | $73.71 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $20,728,000 | 298,165 | +7,150 | +2.5% | $69.52 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $18,125,000 | 291,015 | +12,667 | +4.6% | $62.28 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $15,011,000 | 278,348 | +9,037 | +3.4% | $53.93 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $13,776,000 | 269,311 | +57,358 | +27% | $51.15 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $9,310,000 | 211,953 | 0 | $43.92 | Q1 2020 |