| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $42,320,946 | 230,758 | -4,195 | -1.8% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.02% | $39,314,553 | 234,953 | -4,999 | -2.1% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.68% | $35,037,669 | 239,952 | +205,263 | +592% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $4,594,905 | 34,689 | -1,129 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.32% | $4,144,859 | 35,818 | -47,139 | -57% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $10,050,963 | 82,957 | -3,296 | -3.8% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.3% | $8,658,828 | 86,253 | +47,723 | +124% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.03% | $3,757,831 | 38,530 | -3,211 | -7.7% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.07% | $3,512,088 | 41,741 | -9,280 | -18% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.06% | $3,671,982 | 51,021 | -8,691 | -15% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.13% | $5,849,387 | 59,712 | -13,665 | -19% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.04% | $7,185,809 | 73,377 | -4,293 | -5.5% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.05% | $7,838,457 | 77,670 | -4,212 | -5.1% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.16% | $6,703,000 | 81,882 | -16,649 | -17% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.01% | $9,470,000 | 98,531 | -595 | -0.6% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0% | $9,820,000 | 99,126 | +530 | +0.54% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0% | $8,485,000 | 98,596 | +677 | +0.69% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.03% | $8,417,000 | 97,919 | -3,522 | -3.5% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.03% | $8,654,000 | 101,441 | -3,253 | -3.1% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.02% | $8,089,000 | 104,694 | +2,056 | +2% | $77.26 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.74% | $7,340,000 | 102,638 | +99,027 | +2742% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.69% | $208,000 | 3,611 | -102,355 | -97% | $57.60 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.81% | $6,529,000 | 105,966 | +105,966 | NEW | $61.61 | Q2 2020 |