| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $41,235,390 | 353,800 | +8,572 | +2.5% | $116.55 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.12% | $41,520,572 | 345,228 | -76,116 | -18% | $120.27 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $48,791,635 | 421,344 | -6,924 | -1.6% | $115.80 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $42,933,867 | 428,268 | -13,201 | $100.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.05% | $49,713,824 | 441,469 | -34,883 | -7.3% | $112.61 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.16% | $55,795,110 | 476,352 | -98,476 | -17% | $117.13 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.18% | $53,918,866 | 574,828 | -102,629 | -15% | $93.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.13% | $62,739,293 | 677,457 | +74,592 | +12% | $92.61 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.06% | $46,571,321 | 602,865 | +43,483 | +7.8% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.12% | $54,008,332 | 559,382 | -109,489 | -16% | $96.55 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.07% | $63,977,512 | 668,871 | -67,021 | -9.1% | $95.65 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $63,853,000 | 735,892 | -12,923 | -1.7% | $86.77 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.1% | $53,839,000 | 748,815 | -121,608 | -14% | $71.90 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $52,240,000 | 870,423 | -20,569 | -2.3% | $60.02 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $47,462,000 | 890,992 | +19,392 | +2.2% | $53.27 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $48,288,000 | 871,600 | +18,957 | +2.2% | $55.40 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $56,044,000 | 852,643 | +24,615 | +3% | $65.73 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.14% | $48,240,000 | 828,028 | +257,021 | +45% | $58.26 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.28% | $28,875,000 | 571,007 | +571,007 | NEW | $50.57 | Q2 2021 | |
| 31 Dec 2020 | -0.13% | $0 | 0 | -301,589 | -100% | $150.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | +0.02% | $9,384,000 | 301,589 | +54,937 | +22% | $31.12 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.05% | $8,030,000 | 246,652 | +91,372 | +59% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.05% | $5,604,000 | 155,280 | +66,159 | +74% | $36.09 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $4,896,000 | 89,121 | +89,121 | NEW | $54.94 | Q4 2019 |