| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.17% | $87,523,193 | 1,098,158 | -1,241,347 | -53% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $219,422,165 | 2,339,505 | -98,849 | -4.1% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.57% | $270,340,315 | 2,438,354 | +2,402,353 | +6673% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $4,478,524 | 36,001 | -34,879 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $7,231,178 | 70,880 | -300 | -0.42% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,374,248 | 71,180 | -7,700 | -9.8% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $7,052,661 | 78,880 | +15 | +0.02% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.07% | $6,903,842 | 78,865 | -316,490 | -80% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $28,113,693 | 395,355 | -148,703 | -27% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.03% | $37,997,012 | 544,058 | +132,774 | +32% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $28,312,790 | 411,284 | +107,036 | +35% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $17,469,920 | 304,248 | +22,237 | +7.9% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $16,066,166 | 282,011 | +42,850 | +18% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $14,464,000 | 239,161 | -163,167 | -41% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.05% | $23,472,000 | 402,328 | +294,851 | +274% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.08% | $7,767,000 | 107,477 | -476,500 | -82% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $41,042,000 | 583,977 | +15,464 | +2.7% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $31,524,000 | 568,513 | +517,871 | +1023% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,691,000 | 50,642 | +40,667 | +408% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $456,000 | 9,975 | -13 | -0.13% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $474,000 | 9,988 | +1,888 | +23% | $47.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $367,000 | 8,100 | -400 | -4.7% | $45.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $346,000 | 8,500 | +8,500 | NEW | $40.71 | Q2 2020 |