| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $15,465,062 | 232,691 | -15,702 | -6.3% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $16,379,187 | 248,393 | -10,981 | -4.2% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $21,113,674 | 259,374 | -16,435 | -6% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $20,589,073 | 275,809 | +25,760 | $74.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.06% | $20,192,760 | 250,049 | +74,150 | +42% | $80.76 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $14,725,324 | 175,899 | -10,521 | -5.6% | $83.71 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.08% | $14,039,744 | 186,420 | +76,280 | +69% | $75.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.04% | $8,169,664 | 110,140 | -36,299 | -25% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $8,799,661 | 146,439 | +164 | +0.11% | $60.09 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.05% | $8,090,750 | 146,275 | +66,418 | +83% | $55.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.1% | $4,354,031 | 79,857 | -135,613 | -63% | $54.52 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.07% | $11,698,101 | 215,470 | +96,956 | +82% | $54.29 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $8,035,632 | 118,514 | +7,415 | +6.7% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $8,405,000 | 111,099 | +6,197 | +5.9% | $75.65 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $9,620,000 | 104,902 | +1,443 | +1.4% | $91.70 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.05% | $10,769,000 | 103,459 | +33,204 | +47% | $104.09 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.06% | $7,727,000 | 70,255 | -43,198 | -38% | $109.99 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.01% | $13,812,000 | 113,453 | -5,949 | -5% | $121.74 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $17,028,000 | 119,402 | +5,385 | +4.7% | $142.61 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.05% | $16,017,000 | 114,017 | +16,272 | +17% | $140.48 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.02% | $13,827,000 | 97,745 | +6,028 | +6.6% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.03% | $13,501,000 | 91,717 | +6,544 | +7.7% | $147.20 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.05% | $11,420,000 | 85,173 | -12,089 | -12% | $134.08 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0% | $11,830,000 | 97,262 | -269 | -0.28% | $121.63 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $13,565,000 | 97,531 | 0 | $139.08 | Q4 2019 |