| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $23,880,263 | 245,631 | -29,395 | -11% | $97.22 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $22,029,607 | 275,026 | -737 | -0.27% | $80.10 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $19,794,220 | 275,763 | -4,592 | -1.6% | $71.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $15,150,409 | 280,355 | +22,350 | $54.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $13,129,884 | 258,005 | -1,032 | -0.4% | $50.89 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $16,567,989 | 259,037 | -7,760 | -2.9% | $63.96 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $17,632,616 | 266,797 | +20,548 | +8.3% | $66.09 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $16,525,761 | 246,249 | +8,283 | +3.5% | $67.11 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $15,593,932 | 237,966 | +2,099 | +0.89% | $65.53 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $13,901,981 | 235,867 | +235,867 | NEW | $58.94 | Q3 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $13,793,000 | 221,568 | +14,035 | +6.8% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $10,327,000 | 207,533 | -6,919 | -3.2% | $49.76 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $12,586,000 | 214,452 | +17,000 | +8.6% | $58.69 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $13,737,000 | 197,452 | +119 | +0.06% | $69.57 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $14,214,000 | 197,333 | +45,671 | +30% | $72.03 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $12,188,000 | 151,662 | +14,200 | +10% | $80.36 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $11,409,000 | 137,462 | -20,160 | -13% | $83.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $14,634,000 | 157,622 | -8,493 | -5.1% | $92.84 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $15,585,000 | 166,115 | -10,155 | -5.8% | $93.82 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $12,039,000 | 176,270 | +2,428 | +1.4% | $68.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $10,408,000 | 173,842 | +1,723 | +1% | $59.87 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $8,575,000 | 172,119 | +2,162 | +1.3% | $49.82 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $10,087,000 | 169,957 | -15,157 | -8.2% | $59.35 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $10,931,000 | 185,114 | +25,300 | +16% | $59.05 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $9,105,000 | 159,814 | -33,098 | -17% | $56.97 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $12,248,000 | 192,912 | +192,912 | NEW | $63.49 | Q1 2019 |