| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $114,980,354 | 1,247,346 | +23,905 | +2% | $92.18 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $113,743,310 | 1,223,441 | +15,648 | +1.3% | $92.97 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $127,385,928 | 1,207,793 | +156,180 | +15% | $105.47 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $112,112,462 | 1,051,613 | +132,595 | $106.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $102,158,041 | 919,018 | +31,381 | +3.5% | $111.16 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $116,466,850 | 887,637 | +32,555 | +3.8% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $95,769,184 | 855,082 | -11,016 | -1.3% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $106,538,715 | 866,098 | -23,455 | -2.6% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $111,683,378 | 889,553 | -40,478 | -4.4% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $95,235,173 | 930,031 | -37,963 | -3.9% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $93,943,817 | 967,994 | +52,209 | +5.7% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $72,777,433 | 915,785 | +122,191 | +15% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $62,892,324 | 793,594 | +110,395 | +16% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $49,299,000 | 683,199 | +6,775 | +1% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $46,090,000 | 676,424 | +77,183 | +13% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.04% | $46,237,000 | 599,241 | +369,887 | +161% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $21,102,000 | 229,354 | 0 | $92.01 | Q4 2021 |