| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | -0% | $48,673,274 | 848,262 | -21,114 | -2.4% | $57.38 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $78,974,116 | 869,376 | -33,159 | -3.7% | $90.84 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.04% | $106,246,420 | 902,535 | -88,835 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $212,569,555 | 991,370 | -30,454 | -3% | $214.42 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.15% | $202,464,207 | 1,021,824 | -242,913 | -19% | $198.14 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.04% | $225,452,018 | 1,264,737 | -79,598 | -5.9% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.07% | $271,421,236 | 1,344,335 | -121,641 | -8.3% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $348,872,968 | 1,465,976 | -15,274 | -1% | $237.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.03% | $293,065,312 | 1,481,250 | -40,819 | -2.7% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.06% | $273,546,241 | 1,522,069 | +114,126 | +8.1% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.01% | $230,916,731 | 1,407,943 | +10,117 | +0.72% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.05% | $235,058,000 | 1,397,826 | -71,515 | -4.9% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $274,884,000 | 1,469,341 | -28,386 | -1.9% | $187.08 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.09% | $260,604,000 | 1,497,727 | +156,312 | +12% | $174.00 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.06% | $351,545,000 | 1,341,415 | +103,265 | +8.3% | $262.07 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $388,891,000 | 1,238,150 | +12,244 | +1% | $314.09 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $344,492,000 | 1,225,906 | +29,159 | +2.4% | $281.01 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $262,303,000 | 1,196,747 | +25,428 | +2.2% | $219.18 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.05% | $243,178,000 | 1,171,319 | +138,548 | +13% | $207.61 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.03% | $224,741,000 | 1,032,771 | +75,013 | +7.8% | $217.61 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.09% | $171,649,000 | 957,758 | +224,689 | +31% | $179.22 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.01% | $109,850,000 | 733,069 | +38,273 | +5.5% | $149.85 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $61,059,000 | 694,796 | +694,796 | NEW | $87.88 | Q1 2020 |