| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.09% | $56,230,523 | 696,267 | -281,913 | -29% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $86,901,511 | 978,180 | -84,557 | -8% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.05% | $91,384,755 | 1,062,737 | -138,386 | -12% | $85.99 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $110,479,294 | 1,201,123 | -65,022 | $91.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $131,109,315 | 1,266,145 | +24,285 | +2% | $103.55 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.04% | $133,450,276 | 1,241,860 | -87,931 | -6.6% | $107.46 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.15% | $109,481,693 | 1,329,791 | +404,277 | +44% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.02% | $77,659,880 | 925,514 | +57,966 | +6.7% | $83.91 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.13% | $61,448,425 | 867,548 | +364,200 | +72% | $70.83 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $27,820,044 | 503,348 | +88,147 | +21% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $31,131,771 | 415,201 | -42,433 | -9.3% | $74.98 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.06% | $24,808,339 | 457,634 | -180,594 | -28% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.24% | $37,783,098 | 638,228 | -589,201 | -48% | $59.20 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.21% | $62,832,000 | 1,227,429 | +510,809 | +71% | $51.19 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $37,558,000 | 716,620 | +50,492 | +7.6% | $52.41 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.07% | $41,380,000 | 666,128 | +163,473 | +33% | $62.12 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.04% | $39,383,000 | 502,655 | -68,097 | -12% | $78.35 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.2% | $35,027,000 | 570,752 | +480,376 | +532% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.06% | $5,449,000 | 90,376 | -140,572 | -61% | $60.29 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.21% | $12,808,000 | 230,948 | -498,499 | -68% | $55.46 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.03% | $27,114,000 | 729,447 | +94,116 | +15% | $37.17 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.04% | $18,749,000 | 635,331 | -123,946 | -16% | $29.51 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.13% | $19,475,000 | 759,277 | -458,673 | -38% | $25.65 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.25% | $20,924,000 | 1,217,950 | +1,118,022 | +1119% | $17.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $2,965,000 | 99,928 | +99,928 | NEW | $29.67 | Q4 2019 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -67,570 | -100% | $96.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $1,251,000 | 67,570 | 0 | $18.51 | Q4 2013 |