| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.27% | $31,135,908 | 180,739 | -82,363 | -31% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.67% | $31,588,026 | 263,102 | -280,141 | -52% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.1% | $34,762,120 | 543,243 | -78,448 | -13% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $25,134,967 | 621,691 | +18,222 | $40.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $35,984,856 | 603,469 | +195 | +0.03% | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.01% | $41,197,582 | 603,274 | -7,964 | -1.3% | $68.29 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $46,313,503 | 611,238 | -7,596 | -1.2% | $75.77 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $42,229,233 | 618,834 | -6,019 | -0.96% | $68.24 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $32,723,551 | 624,853 | -6,945 | -1.1% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $28,828,943 | 631,798 | -10,651 | -1.7% | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.06% | $24,368,090 | 642,449 | -63,282 | -9% | $37.93 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $26,584,887 | 705,731 | -12,134 | -1.7% | $37.67 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.04% | $22,648,641 | 717,865 | +48,897 | +7.3% | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.14% | $21,775,000 | 668,968 | +166,976 | +33% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.11% | $22,504,000 | 501,992 | +107,778 | +27% | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.08% | $19,573,000 | 394,214 | -81,975 | -17% | $49.65 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.12% | $31,052,000 | 476,189 | +71,763 | +18% | $65.21 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.17% | $22,826,000 | 404,426 | +113,202 | +39% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.02% | $20,726,000 | 291,224 | -10,596 | -3.5% | $71.17 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $20,146,000 | 301,820 | -3,374 | -1.1% | $66.75 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0% | $16,905,000 | 305,194 | +712 | +0.23% | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $11,129,000 | 304,482 | +1,615 | +0.53% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.05% | $13,372,000 | 302,867 | +28,631 | +10% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.53% | $11,414,000 | 274,236 | +274,236 | NEW | $41.62 | Q1 2020 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -12,150 | -100% | $273.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.41% | $1,050,000 | 12,150 | -208,934 | -95% | $86.42 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.34% | $19,588,000 | 221,084 | -189,552 | -46% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.32% | $33,890,000 | 410,636 | -185,848 | -31% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.12% | $40,531,000 | 596,484 | -88,868 | -13% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.07% | $40,073,000 | 685,352 | +56,544 | +9% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.6% | $29,717,000 | 628,808 | +628,808 | NEW | $47.26 | Q2 2016 |