| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $4,603,016 | 131,215 | -341,931 | -72% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $24,447,445 | 473,146 | -94,053 | -17% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $30,844,272 | 567,199 | -113,517 | -17% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $39,549,589 | 680,716 | +48,024 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $43,674,717 | 632,692 | -132,533 | -17% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.07% | $50,948,681 | 765,225 | -378,901 | -33% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0% | $84,802,619 | 1,144,126 | +6,901 | +0.61% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.06% | $113,438,194 | 1,137,225 | +184,631 | +19% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $78,865,257 | 952,594 | +119,622 | +14% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $51,336,064 | 832,972 | +5,823 | +0.7% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $54,227,888 | 827,149 | +172,412 | +26% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $31,866,050 | 654,737 | +31,146 | +5% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $26,396,607 | 623,591 | -238,840 | -28% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.15% | $37,895,000 | 862,431 | -741,796 | -46% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0% | $87,302,000 | 1,604,227 | -14,952 | -0.92% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $105,781,000 | 1,619,179 | +73,897 | +4.8% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.07% | $208,659,000 | 1,545,282 | +159,729 | +12% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.05% | $141,229,000 | 1,385,553 | +144,666 | +12% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.1% | $126,831,000 | 1,240,887 | +287,484 | +30% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $87,275,000 | 953,403 | +8,098 | +0.86% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $79,141,000 | 945,305 | +18,671 | +2% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.18% | $66,347,000 | 926,634 | +594,478 | +179% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.02% | $43,204,000 | 332,156 | +26,764 | +8.8% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $24,474,000 | 305,392 | +25,873 | +9.3% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.04% | $25,123,000 | 279,519 | +89,741 | +47% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $17,257,000 | 189,778 | +189,778 | NEW | $90.93 | Q3 2019 |