| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.21% | $50,562,335 | 518,819 | -304,258 | -37% | $97.46 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.22% | $65,847,974 | 823,077 | +365,091 | +80% | $80.00 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.25% | $32,807,375 | 457,986 | +387,224 | +547% | $71.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $3,804,304 | 70,762 | -13,741 | $53.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.26% | $4,325,699 | 84,503 | -489,440 | -85% | $51.19 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.27% | $36,860,700 | 573,943 | +419,532 | +272% | $64.22 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.12% | $10,221,781 | 154,411 | -129,182 | -46% | $66.20 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.16% | $18,985,036 | 283,593 | +179,368 | +172% | $66.94 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $6,832,482 | 104,225 | -19,704 | -16% | $65.56 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $7,213,378 | 123,929 | +59,790 | +93% | $58.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.04% | $4,064,391 | 64,139 | -53,751 | -46% | $63.37 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.17% | $7,212,738 | 117,890 | -224,028 | -66% | $61.18 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.13% | $19,324,989 | 341,918 | +157,689 | +86% | $56.52 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $8,755,000 | 184,229 | -26,583 | -13% | $47.52 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.1% | $12,247,000 | 210,812 | +109,562 | +108% | $58.09 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $7,229,000 | 101,250 | -4,594 | -4.3% | $71.40 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $8,230,000 | 105,844 | -18,959 | -15% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.06% | $10,098,000 | 124,803 | +45,522 | +57% | $80.91 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.11% | $7,457,000 | 79,281 | +64,019 | +419% | $94.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $1,365,000 | 15,262 | +3,352 | +28% | $89.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $1,024,000 | 11,910 | -12,347 | -51% | $85.98 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $1,584,000 | 24,257 | -4,922 | -17% | $65.30 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $1,666,000 | 29,179 | -10,000 | -26% | $57.10 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $1,838,000 | 39,179 | +30,137 | +333% | $46.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $562,000 | 9,042 | 0 | $62.15 | Q4 2019 |