| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.08% | $34,592,370 | 481,855 | -185,926 | -28% | $71.79 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.07% | $53,776,404 | 667,781 | +160,465 | +32% | $80.53 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $39,322,063 | 507,316 | +56,663 | +13% | $77.51 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.08% | $37,223,938 | 450,653 | -182,358 | $82.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.03% | $53,641,352 | 633,011 | -75,296 | -11% | $84.74 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.03% | $56,983,298 | 708,307 | +83,804 | +13% | $80.45 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $39,462,345 | 624,503 | -105,005 | -14% | $63.19 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.04% | $48,410,151 | 729,508 | -107,681 | -13% | $66.36 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $55,781,903 | 837,189 | +40,866 | +5.1% | $66.63 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.07% | $41,544,171 | 796,323 | +214,878 | +37% | $52.17 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $23,792,729 | 581,445 | -60,243 | -9.4% | $40.92 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.02% | $35,055,415 | 641,688 | -52,820 | -7.6% | $54.63 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $47,858,546 | 694,508 | +34,351 | +5.2% | $68.91 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $52,813,000 | 660,157 | +49,946 | +8.2% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $48,158,000 | 610,211 | -930 | -0.15% | $78.92 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $58,236,000 | 611,141 | -20,326 | -3.2% | $95.29 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.07% | $53,637,000 | 631,467 | -209,680 | -25% | $84.94 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.04% | $65,441,000 | 841,147 | +121,602 | +17% | $77.80 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.1% | $48,915,000 | 719,545 | +356,770 | +98% | $67.98 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $22,249,000 | 362,775 | +362,775 | NEW | $61.33 | Q1 2021 |