| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.08% | $109,837,222 | 622,413 | +62,350 | +11% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.11% | $92,813,640 | 560,063 | +100,910 | +22% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $69,791,256 | 459,153 | +1,478 | +0.32% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $49,168,025 | 457,675 | +23,880 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.05% | $65,858,757 | 433,795 | -45,241 | -9.4% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $80,133,142 | 479,036 | -20,386 | -4.1% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.05% | $64,390,447 | 499,422 | -58,813 | -11% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.06% | $53,116,060 | 558,235 | +81,503 | +17% | $95.15 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.04% | $36,593,948 | 476,732 | +74,206 | +18% | $76.76 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.03% | $32,681,086 | 402,526 | +38,704 | +11% | $81.19 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.03% | $30,812,085 | 363,822 | +40,523 | +13% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $24,777,635 | 323,299 | +14,455 | +4.7% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.04% | $19,308,927 | 308,844 | +56,083 | +22% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.03% | $14,776,000 | 252,761 | +44,117 | +21% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $14,378,000 | 208,644 | +25,160 | +14% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.02% | $17,392,000 | 183,484 | +30,003 | +20% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $18,886,000 | 153,481 | -1,585 | -1% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $13,781,000 | 155,066 | -2,343 | -1.5% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $13,230,000 | 157,409 | +266 | +0.17% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $9,792,000 | 157,143 | +4,327 | +2.8% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $6,626,000 | 152,816 | +3,976 | +2.7% | $43.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $4,188,000 | 148,840 | +5,541 | +3.9% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $3,090,000 | 143,299 | +8,324 | +6.2% | $21.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $1,745,000 | 134,975 | +10,824 | +8.7% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $5,528,000 | 124,151 | -602 | -0.48% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $4,354,000 | 124,753 | +950 | +0.77% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $4,412,000 | 123,803 | +2,953 | +2.4% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $3,558,000 | 120,850 | +120,850 | NEW | $29.44 | Q1 2019 |