| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $29,161,119 | 347,600 | -8,196 | -2.3% | $83.89 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.05% | $28,379,003 | 355,796 | +73,931 | +26% | $79.76 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.2% | $21,807,861 | 281,865 | -279,092 | -50% | $77.37 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.23% | $39,547,635 | 560,957 | +324,387 | +100% | $70.50 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0% | $15,150,008 | 236,570 | +5,009 | +2.2% | $64.04 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.02% | $16,456,865 | 231,561 | -27,279 | -11% | $71.07 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.56% | $17,296,226 | 258,840 | -615,370 | -70% | $66.82 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.03% | $58,459,004 | 874,210 | +38,367 | +4.6% | $66.87 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $53,895,157 | 835,843 | -17,533 | -2.1% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $48,554,913 | 853,376 | +3,115 | +0.37% | $56.90 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.05% | $52,461,104 | 850,261 | +56,747 | +7.2% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.11% | $48,364,678 | 793,514 | +147,528 | +23% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.06% | $36,015,821 | 645,986 | -72,870 | -10% | $55.75 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.4% | $33,013,000 | 718,856 | -539,076 | -43% | $45.92 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $66,407,000 | 1,257,932 | +24,073 | +2% | $52.79 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.05% | $77,043,000 | 1,233,859 | -59,163 | -4.6% | $62.44 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $88,043,000 | 1,293,022 | -51,833 | -3.9% | $68.09 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.64% | $88,510,000 | 1,344,855 | +615,305 | +84% | $65.81 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.63% | $50,632,000 | 729,550 | -511,767 | -41% | $69.40 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1% | $77,621,000 | 1,241,317 | +837,508 | +207% | $62.53 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.36% | $24,325,000 | 403,809 | +255,424 | +172% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.03% | $7,779,000 | 148,385 | +20,993 | +16% | $52.42 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.32% | $6,411,000 | 127,392 | -199,341 | -61% | $50.32 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.03% | $14,141,000 | 326,733 | +16,736 | +5.4% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $18,165,000 | 309,997 | 0 | $58.60 | Q4 2019 |