| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.11% | $28,382,795 | 349,671 | -220,620 | -39% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $53,384,941 | 570,291 | +11,044 | +2% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.05% | $78,630,128 | 559,247 | -68,780 | -11% | $140.60 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.03% | $55,373,141 | 628,027 | +61,602 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $73,521,965 | 566,425 | +10,147 | +1.8% | $129.80 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $57,413,452 | 556,278 | -23,749 | -4.1% | $103.21 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.08% | $52,202,430 | 580,027 | +170,851 | +42% | $90.00 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.08% | $42,566,579 | 409,176 | -148,519 | -27% | $104.03 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $41,336,353 | 557,695 | -1,325 | -0.24% | $74.12 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $32,462,291 | 559,020 | +559,020 | NEW | $58.07 | Q3 2023 | |
| 30 Sep 2020 | -0.27% | $0 | 0 | -712,602 | -100% | $98.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0% | $37,754,000 | 712,602 | +11,496 | +1.6% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.09% | $26,460,000 | 701,106 | +235,755 | +51% | $37.74 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $27,721,000 | 465,351 | +38,255 | +9% | $59.57 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.24% | $41,872,000 | 427,096 | -252,380 | -37% | $98.04 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.06% | $49,058,000 | 679,476 | -83,791 | -11% | $72.20 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $45,147,000 | 763,267 | +13,797 | +1.8% | $59.15 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $34,041,000 | 749,470 | -25,318 | -3.3% | $45.42 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.56% | $48,819,000 | 774,788 | +774,788 | NEW | $63.01 | Q3 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -60,000 | -100% | $98.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $1,994,000 | 60,000 | +60,000 | NEW | $33.23 | Q3 2017 |