| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $162,869,493 | 1,189,175 | +70,533 | +6.3% | $136.96 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $159,599,330 | 1,118,642 | +59,129 | +5.6% | $142.67 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $146,839,263 | 1,059,513 | +85,829 | +8.8% | $138.59 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.14% | $114,411,913 | 973,684 | +531,766 | +100% | $117.50 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.01% | $56,024,951 | 441,918 | -34,813 | $126.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.05% | $55,929,837 | 476,731 | -203,172 | -30% | $117.32 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $75,039,469 | 679,903 | -91,385 | -12% | $110.37 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.1% | $88,043,614 | 771,288 | -377,211 | -33% | $114.15 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.06% | $120,002,115 | 1,148,499 | -305,305 | -21% | $104.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | $274 | 363 | 0 | $0.75 * | Q3 2023 | |||
| 30 Sep 2023 | 0.2% | +0.04% | $132,833,313 | 1,453,804 | +307,546 | +27% | $91.37 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $110,818,358 | 1,146,258 | +29,704 | +2.7% | $96.68 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $101,491,002 | 1,116,554 | +69,127 | +6.6% | $90.90 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $87,572,040 | 1,047,427 | +29,980 | +2.9% | $83.61 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $79,801,000 | 1,017,447 | +68,987 | +7.3% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $75,261,000 | 948,460 | +133,429 | +16% | $79.35 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.04% | $81,916,000 | 815,031 | -187,483 | -19% | $100.51 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $115,374,000 | 1,002,514 | +36,517 | +3.8% | $115.08 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $108,380,000 | 965,997 | -2,916 | -0.3% | $112.19 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $109,691,000 | 968,913 | +2,094 | +0.22% | $113.21 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.04% | $98,876,000 | 966,819 | -150,585 | -13% | $102.27 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.14% | $114,705,000 | 1,117,404 | +519,464 | +87% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.09% | $102,493,000 | 597,940 | +179,205 | +43% | $171.41 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.03% | $66,218,000 | 418,735 | -48,921 | -10% | $158.14 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | 0% | $57,014,000 | 467,656 | 0 | $121.91 | Q1 2020 |