| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.13% | $44,211,392 | 327,153 | -23,695 | -6.8% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.23% | $43,417,445 | 350,848 | -49,951 | -12% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.46% | $39,578,909 | 400,799 | -118,848 | -23% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $34,083,617 | 519,647 | -9,006 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $36,714,970 | 528,653 | -15,897 | -2.9% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $35,482,891 | 544,550 | -7,279 | -1.3% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.6% | $37,176,693 | 551,829 | +234,584 | +74% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.22% | $36,594,237 | 317,245 | -50,703 | -14% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $36,474,963 | 367,948 | -7,371 | -2% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $31,523,021 | 375,319 | -9,869 | -2.6% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $32,721,721 | 385,188 | -674 | -0.17% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $31,532,630 | 385,862 | -4,464 | -1.1% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $29,719,422 | 390,326 | -8,630 | -2.2% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $26,714,000 | 398,956 | -687 | -0.17% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $25,729,000 | 399,643 | -557 | -0.14% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $30,155,000 | 400,200 | -7,296 | -1.8% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $35,640,000 | 407,496 | -16,316 | -3.8% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $31,036,000 | 423,812 | -3,175 | -0.74% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $29,210,000 | 426,987 | -13,209 | -3% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.6% | $29,040,000 | 440,196 | +214,205 | +95% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $29,553,000 | 225,991 | -16,763 | -6.9% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $26,283,000 | 242,754 | -5,760 | -2.3% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $23,810,000 | 248,514 | -1,711 | -0.68% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $18,236,000 | 250,225 | -766 | -0.31% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $27,165,000 | 250,991 | -5,939 | -2.3% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $24,794,000 | 256,930 | -775 | -0.3% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.11% | $24,724,000 | 257,705 | -28,712 | -10% | $95.94 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $27,049,000 | 286,417 | +286,417 | NEW | $94.44 | Q1 2019 |