| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.13% | $151,689,000 | 960,911 | +451,084 | +88% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $65,880,000 | 509,827 | +215,274 | +73% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $29,729,000 | 294,553 | -105,539 | -26% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $48,547,000 | 400,092 | +49,831 | +14% | $121.34 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $58,378,000 | 350,261 | +28,741 | +8.9% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $66,735,000 | 321,520 | -4,812 | -1.5% | $207.56 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $71,650,000 | 326,332 | -3,433 | -1% | $219.56 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $59,714,000 | 329,765 | +317,504 | +2590% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,875,000 | 12,261 | -32,624 | -73% | $152.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,724,000 | 44,885 | -1,937 | -4.1% | $127.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,453,000 | 46,822 | -2,250 | -4.6% | $116.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,312,000 | 49,072 | -1,720 | -3.4% | $87.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,458,000 | 50,792 | -564 | -1.1% | $68.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,289,000 | 51,356 | +2,668 | +5.5% | $64.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,396,000 | 48,688 | +8,572 | +21% | $69.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,486,000 | 40,116 | +13 | +0.03% | $86.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $4,060,000 | 40,103 | +279 | +0.7% | $101.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,877,000 | 39,824 | -266 | -0.66% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,928,000 | 40,090 | -23 | -0.06% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,636,000 | 40,113 | -306 | -0.76% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,922,000 | 40,419 | -58 | -0.14% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,205,000 | 40,477 | +651 | +1.6% | $29.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,356,000 | 39,826 | -1,291 | -3.1% | $34.05 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,220,000 | 41,117 | +2,052 | +5.3% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,427,000 | 39,065 | +39,065 | NEW | $36.53 | Q4 2019 |