| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.82% | -0.02% | $334,834,766 | 3,084,045 | -86,341 | -2.7% | $108.57 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $391,828,006 | 3,170,386 | -29,985 | -0.94% | $123.59 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.03% | $406,575,132 | 3,200,371 | +95,860 | $127.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.02% | $344,135,044 | 3,104,511 | -66,285 | -2.1% | $110.85 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.03% | $444,323,643 | 3,170,796 | +101,827 | +3.3% | $140.13 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $337,832,107 | 3,068,969 | +44,893 | +1.5% | $110.08 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.05% | $342,809,256 | 3,024,076 | +188,541 | +6.6% | $113.36 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $267,220,866 | 2,835,535 | +14,738 | +0.52% | $94.24 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.02% | $229,782,164 | 2,820,797 | +101,955 | +3.7% | $81.46 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $251,356,989 | 2,718,842 | +51,396 | +1.9% | $92.45 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.03% | $205,366,706 | 2,667,446 | +142,100 | +5.6% | $76.99 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.11% | $159,349,332 | 2,525,346 | +547,317 | +28% | $63.10 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $114,033,000 | 1,978,029 | +41,839 | +2.2% | $57.65 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $163,647,000 | 1,936,190 | -82,209 | -4.1% | $84.52 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.13% | $267,822,000 | 2,018,399 | +377,046 | +23% | $132.69 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.04% | $206,614,000 | 1,641,353 | -123,893 | -7% | $125.88 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.04% | $246,111,000 | 1,765,246 | +108,585 | +6.6% | $139.42 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.06% | $243,711,000 | 1,656,661 | +144,573 | +9.6% | $147.11 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.31% | $259,247,000 | 1,512,088 | +625,557 | +71% | $171.45 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.06% | $153,361,000 | 886,531 | +124,940 | +16% | $172.99 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.08% | $115,793,000 | 761,591 | +144,378 | +23% | $152.04 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $72,337,000 | 617,213 | +617,213 | NEW | $117.20 | Q2 2020 |