| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.18% | $25,539,790 | 121,984 | -17,832 | -13% | $209.37 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.27% | $23,788,294 | 139,816 | -32,369 | -19% | $170.14 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $22,814,513 | 172,185 | -80 | -0.05% | $132.50 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.24% | $16,418,577 | 172,265 | +51,740 | $95.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $13,936,306 | 120,525 | -3,125 | -2.5% | $115.63 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $13,012,926 | 123,650 | -6,930 | -5.3% | $105.24 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $14,201,881 | 130,580 | -3,255 | -2.4% | $108.76 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $13,648,493 | 133,835 | -165 | -0.12% | $101.98 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $14,595,280 | 134,000 | -595 | -0.44% | $108.92 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $13,879,436 | 134,595 | -560 | -0.41% | $103.12 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $15,063,025 | 135,155 | -2,420 | -1.8% | $111.45 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $13,482,350 | 137,575 | -3,195 | -2.3% | $98.00 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.81% | $12,075,251 | 140,770 | -240,163 | -63% | $85.78 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $29,488,000 | 380,933 | +4,810 | +1.3% | $77.41 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $27,449,000 | 376,123 | -730 | -0.19% | $72.98 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $32,440,000 | 376,853 | +1,615 | +0.43% | $86.08 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.08% | $34,169,000 | 375,238 | +33,040 | +9.7% | $91.06 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $30,028,000 | 342,198 | -2,680 | -0.78% | $87.75 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.17% | $38,871,000 | 344,878 | -63,762 | -16% | $112.71 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.73% | $44,612,000 | 408,640 | -234,470 | -36% | $109.17 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.15% | $62,363,000 | 643,110 | -52,530 | -7.6% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $43,784,000 | 695,640 | +7,530 | +1.1% | $62.94 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1% | $46,647,000 | 688,110 | +346,870 | +102% | $67.79 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.02% | $16,547,000 | 341,240 | +7,510 | +2.3% | $48.49 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.96% | $23,761,000 | 333,730 | +333,730 | NEW | $71.20 | Q4 2019 |