| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $121,270,050 | 1,178,493 | +4,724 | +0.4% | $102.90 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.05% | $128,014,443 | 1,173,769 | +244,752 | +26% | $109.06 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.04% | $83,384,232 | 929,017 | -223,234 | -19% | $89.76 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $96,264,838 | 1,152,251 | +4,849 | $83.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $94,994,176 | 1,147,402 | +49,451 | +4.5% | $82.79 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $98,347,669 | 1,097,951 | +19,046 | +1.8% | $89.57 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $104,360,586 | 1,078,905 | +98,313 | +10% | $96.73 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.09% | $87,923,402 | 980,592 | +401,631 | +69% | $89.66 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $54,865,955 | 578,961 | +389,609 | +206% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $13,098,158 | 189,352 | -138,463 | -42% | $69.17 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.04% | $19,508,043 | 327,815 | -238,026 | -42% | $59.51 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $32,889,449 | 565,841 | +46,790 | +9% | $58.12 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $32,011,510 | 519,051 | +117,700 | +29% | $61.67 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $18,737,000 | 401,351 | +90,057 | +29% | $46.68 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $16,216,000 | 311,294 | +25,882 | +9.1% | $52.09 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $21,462,000 | 285,412 | +73,527 | +35% | $75.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $17,878,000 | 211,885 | -19,747 | -8.5% | $84.38 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $20,674,000 | 231,632 | +105,420 | +84% | $89.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $15,306,000 | 126,212 | +114,489 | +977% | $121.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,235,000 | 11,723 | +2,718 | +30% | $105.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $875,000 | 9,005 | +3,580 | +66% | $97.17 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $423,000 | 5,425 | -289 | -5.1% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $373,000 | 5,714 | +5,714 | NEW | $65.28 | Q2 2020 |