| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -1,675,783 | -100% | $77.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | +0.03% | $167,494,511 | 1,675,783 | +230,704 | +16% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $150,476,076 | 1,445,079 | -93,342 | -6.1% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.15% | $160,888,068 | 1,538,421 | +912,286 | +100% | $104.58 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.07% | $80,583,575 | 626,135 | +319,882 | +104% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.09% | $49,845,738 | 306,253 | -305,103 | -50% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $94,087,689 | 611,356 | -97,499 | -14% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.13% | $105,222,436 | 708,855 | +480,818 | +211% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $29,168,213 | 228,037 | -60,066 | -21% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.08% | $31,481,015 | 288,103 | +259,053 | +892% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.14% | $3,241,980 | 29,050 | -319,975 | -92% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.12% | $32,351,127 | 349,025 | +219,186 | +169% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $13,570,772 | 129,839 | +34,011 | +35% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $8,850,000 | 95,828 | +95,828 | NEW | $92.35 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -53,111 | -100% | $77.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.13% | $4,665,000 | 53,111 | -158,190 | -75% | $87.83 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.1% | $17,916,000 | 211,301 | +159,051 | +304% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $4,146,000 | 52,250 | -16,061 | -24% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $5,819,000 | 68,311 | -5,066 | -6.9% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $5,909,000 | 73,377 | -1,630 | -2.2% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $6,539,000 | 75,007 | -25,264 | -25% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.05% | $8,320,000 | 100,271 | +44,009 | +78% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $4,377,000 | 56,262 | +16,114 | +40% | $77.80 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.1% | $2,756,000 | 40,148 | +30,678 | +324% | $68.65 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $674,000 | 9,470 | +9,470 | NEW | $71.17 | Q4 2019 |