| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.06% | $26,171,002 | 447,851 | -138,737 | -24% | $58.44 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $39,565,133 | 586,588 | +23,084 | +4.1% | $67.45 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.07% | $41,876,118 | 563,504 | -99,456 | -15% | $74.31 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $43,059,192 | 662,960 | -16,758 | $64.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.03% | $58,082,353 | 679,718 | -36,610 | -5.1% | $85.45 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.04% | $55,881,748 | 716,328 | +45,395 | +6.8% | $78.01 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.05% | $38,949,787 | 670,933 | -69,756 | -9.4% | $58.05 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.02% | $49,589,671 | 740,689 | +17,615 | +2.4% | $66.95 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.25% | $44,442,199 | 723,074 | +284,750 | +65% | $61.46 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.08% | $25,405,837 | 438,324 | +92,502 | +27% | $57.96 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.3% | $23,051,983 | 345,822 | -342,909 | -50% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.17% | $52,018,758 | 688,731 | +180,411 | +35% | $75.53 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.08% | $35,958,931 | 508,320 | -75,212 | -13% | $70.74 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.18% | $50,953,000 | 583,532 | -127,913 | -18% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.21% | $49,785,000 | 711,445 | +203,022 | +40% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.49% | $60,230,000 | 508,423 | +306,479 | +152% | $118.46 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.05% | $37,397,000 | 201,944 | -20,160 | -9.1% | $185.19 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.08% | $59,174,000 | 222,104 | +19,484 | +9.6% | $266.42 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.15% | $57,213,000 | 202,620 | +28,860 | +17% | $282.37 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.28% | $43,209,000 | 173,760 | -56,047 | -24% | $248.67 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.12% | $53,820,000 | 229,807 | +22,581 | +11% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.15% | $40,829,000 | 207,226 | +26,540 | +15% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.32% | $31,480,000 | 180,686 | -57,905 | -24% | $174.22 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.3% | $22,842,000 | 238,591 | +88,369 | +59% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | 0% | $16,249,000 | 150,222 | 0 | $108.17 | Q4 2019 |