| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $70,995,365 | 644,358 | -46,365 | -6.7% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $57,640,834 | 690,723 | +28,524 | +4.3% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $75,099,989 | 662,199 | -28,096 | -4.1% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $69,726,698 | 690,295 | +6,028 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $72,395,448 | 684,267 | -29,381 | -4.1% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $87,371,924 | 713,648 | +4,466 | +0.63% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $84,910,361 | 709,182 | -33,409 | -4.5% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $70,783,774 | 742,591 | -5,324 | -0.71% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $58,696,369 | 747,915 | -7,518 | -1% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $62,549,852 | 755,433 | -9,580 | -1.3% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $58,867,749 | 765,013 | +6,143 | +0.81% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $52,893,239 | 758,870 | +15,144 | +2% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $47,858,767 | 743,726 | +20,259 | +2.8% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $43,965,000 | 723,467 | -19,457 | -2.6% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.07% | $45,199,000 | 742,924 | -325,889 | -30% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $77,158,000 | 1,068,813 | -15,922 | -1.5% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $64,455,000 | 1,084,735 | -25,864 | -2.3% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $53,265,000 | 1,110,599 | -12,584 | -1.1% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.1% | $68,110,000 | 1,123,183 | +503,152 | +81% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $37,376,000 | 620,031 | -59,468 | -8.8% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $35,218,000 | 679,499 | +679,499 | NEW | $51.83 | Q4 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -175 | -100% | $110.18 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $14,000 | 175 | 0 | $80.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $15,000 | 175 | -100 | -36% | $85.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $21,000 | 275 | 0 | $76.36 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $18,000 | 275 | 0 | $65.45 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $18,000 | 275 | 0 | $65.45 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $18,000 | 275 | 0 | $65.45 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $19,000 | 275 | +275 | NEW | $69.09 | Q1 2017 |