| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $46,882,761 | 440,959 | -94,884 | -18% | $106.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $50,213,848 | 535,843 | -227,714 | -30% | $93.71 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $66,208,027 | 763,557 | +154,172 | +25% | $86.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $46,995,771 | 609,385 | +42,177 | $77.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $54,871,702 | 567,208 | +17,014 | +3.1% | $96.74 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $52,136,383 | 550,194 | -2,963 | -0.54% | $94.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $46,138,825 | 553,157 | +6,673 | +1.2% | $83.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $46,921,116 | 546,484 | +3,110 | +0.57% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $44,904,427 | 543,374 | -40,521 | -6.9% | $82.64 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $41,982,051 | 583,895 | +7,728 | +1.3% | $71.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $43,656,174 | 576,167 | +9,809 | +1.7% | $75.77 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $35,742,853 | 566,358 | +38,459 | +7.3% | $63.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $28,686,032 | 527,899 | +24,667 | +4.9% | $54.34 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $28,774,806 | 503,232 | -1,561 | -0.31% | $57.18 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $23,437,539 | 504,793 | +350 | +0.07% | $46.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $28,879,362 | 504,443 | +504,443 | NEW | $57.25 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -483,980 | -100% | $126.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $24,282,000 | 483,980 | +66,600 | +16% | $50.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $24,517,000 | 417,380 | +59,427 | +17% | $58.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $23,299,000 | 357,953 | +78,705 | +28% | $65.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $15,339,000 | 279,248 | +45,655 | +20% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $10,299,000 | 233,593 | +204,908 | +714% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,194,000 | 28,685 | -1,941 | -6.3% | $41.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,217,000 | 30,626 | +1,929 | +6.7% | $39.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,278,000 | 28,697 | -1,075 | -3.6% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,014,000 | 29,772 | -370 | -1.2% | $34.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,134,000 | 30,142 | +30,142 | NEW | $37.62 | Q2 2019 |