| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0% | $42,469,021 | 231,565 | +154 | +0.07% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.08% | $38,722,003 | 231,411 | -24,992 | -9.7% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.09% | $37,439,966 | 256,403 | -30,727 | -11% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.14% | $38,033,240 | 287,130 | -50,800 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0% | $39,105,259 | 337,930 | +43 | +0.01% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $40,938,389 | 337,887 | -4,170 | -1.2% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.15% | $34,339,102 | 342,057 | -68,339 | -17% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.03% | $40,025,921 | 410,396 | +12,936 | +3.3% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $33,442,285 | 397,460 | -4,480 | -1.1% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.08% | $28,927,622 | 401,940 | +47,820 | +14% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.1% | $34,689,596 | 354,120 | -44,818 | -11% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.02% | $39,067,998 | 398,938 | -7,397 | -1.8% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.11% | $41,007,328 | 406,335 | -47,217 | -10% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.05% | $37,128,000 | 453,552 | +26,180 | +6.1% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0% | $41,075,000 | 427,372 | -440 | -0.1% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0% | $42,383,000 | 427,812 | -1,003 | -0.23% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.04% | $36,904,000 | 428,815 | +17,526 | +4.3% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.02% | $35,354,000 | 411,289 | -8,012 | -1.9% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.05% | $35,771,000 | 419,301 | -25,071 | -5.6% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.01% | $34,337,000 | 444,372 | -6,327 | -1.4% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $32,229,000 | 450,699 | +23,338 | +5.5% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.11% | $24,590,000 | 427,361 | +50,963 | +14% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.9% | $23,194,000 | 376,398 | +376,398 | NEW | $61.62 | Q2 2020 |