| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $93,218,460 | 818,435 | +6,591 | +0.81% | $113.90 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.28% | $92,917,685 | 811,844 | +321,889 | +66% | $114.45 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.03% | $60,724,026 | 489,955 | -28,496 | -5.5% | $123.94 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $51,146,511 | 518,451 | -4,819 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $58,580,162 | 523,270 | -5,350 | -1% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.04% | $50,796,365 | 528,620 | +38,084 | +7.8% | $96.09 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.07% | $48,797,773 | 490,536 | +54,157 | +12% | $99.48 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.41% | $54,425,594 | 436,379 | -241,224 | -36% | $124.72 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.01% | $61,132,039 | 677,603 | +10,623 | +1.6% | $90.22 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.06% | $53,680,653 | 666,980 | +54,591 | +8.9% | $80.48 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.27% | $54,495,370 | 612,389 | +232,516 | +61% | $88.99 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.07% | $37,948,988 | 379,873 | +59,455 | +19% | $99.90 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.06% | $27,772,602 | 320,418 | -43,987 | -12% | $86.68 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.44% | $34,374,000 | 364,405 | -289,945 | -44% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.27% | $61,762,000 | 654,350 | +187,298 | +40% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.09% | $64,643,000 | 467,052 | -46,551 | -9.1% | $138.41 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.05% | $79,752,000 | 513,603 | -24,022 | -4.5% | $155.28 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.41% | $91,204,000 | 537,625 | +155,253 | +41% | $169.64 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.08% | $67,506,000 | 382,372 | -25,083 | -6.2% | $176.55 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.54% | $74,951,000 | 407,455 | +147,146 | +57% | $183.95 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $47,162,000 | 260,309 | +15,104 | +6.2% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.26% | $30,425,000 | 245,205 | +72,510 | +42% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.09% | $19,257,000 | 172,695 | +25,290 | +17% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.13% | $14,239,000 | 147,405 | +39,242 | +36% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $15,643,000 | 108,163 | 0 | $144.62 | Q4 2019 |