| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $20,412,185 | 229,686 | -11,098 | -4.6% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $23,233,240 | 240,784 | +555 | +0.23% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $24,678,820 | 240,229 | +11,418 | +5% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.04% | $23,848,920 | 228,811 | +23,183 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $18,662,793 | 205,628 | -10,411 | -4.8% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $25,628,725 | 216,039 | +4,963 | +2.4% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.1% | $20,622,078 | 211,076 | -52,634 | -20% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.04% | $27,908,433 | 263,710 | +18,608 | +7.6% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $28,233,334 | 245,102 | +7,334 | +3.1% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.18% | $21,881,780 | 237,768 | +90,520 | +61% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.04% | $16,777,380 | 147,248 | +15,958 | +12% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $17,571,876 | 131,290 | -6,515 | -4.7% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.2% | $18,691,896 | 137,805 | +69,271 | +101% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $9,907,000 | 68,534 | -3,958 | -5.5% | $144.56 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $12,206,000 | 72,492 | -6,439 | -8.2% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $14,571,000 | 78,931 | -1,724 | -2.1% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $16,836,000 | 80,655 | -692 | -0.85% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.2% | $14,099,000 | 81,347 | -56,454 | -41% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.03% | $26,885,000 | 137,801 | +7,886 | +6.1% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.12% | $22,362,000 | 129,915 | +31,005 | +31% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.1% | $15,745,000 | 98,910 | +26,068 | +36% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.07% | $12,128,000 | 72,842 | +15,723 | +28% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.05% | $9,559,000 | 57,119 | +9,437 | +20% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $6,885,000 | 47,682 | +47,682 | NEW | $144.39 | Q1 2020 |