| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.21% | $25,494,864 | 161,503 | +43,986 | +37% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $15,185,547 | 117,517 | -1,442 | -1.2% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $12,006,532 | 118,959 | -3,463 | -2.8% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $14,854,685 | 122,422 | -976 | $121.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.16% | $20,566,745 | 123,398 | -35,700 | -22% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.24% | $33,022,312 | 159,098 | -43,546 | -21% | $207.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.36% | $44,492,487 | 202,644 | -61,879 | -23% | $219.56 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $47,899,825 | 264,523 | -3,287 | -1.2% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.27% | $40,948,149 | 267,810 | -67,805 | -20% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $42,797,625 | 335,615 | +5,036 | +1.5% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $38,502,536 | 330,579 | +15,853 | +5% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.11% | $27,658,121 | 314,726 | -46,810 | -13% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $24,616,986 | 361,536 | -5,817 | -1.6% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.14% | $23,529,000 | 367,353 | -79,523 | -18% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.01% | $31,165,000 | 446,876 | +4,995 | +1.1% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.05% | $38,395,000 | 441,881 | -26,455 | -5.6% | $86.89 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.14% | $47,410,000 | 468,336 | -67,997 | -13% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.07% | $38,750,000 | 536,333 | +44,047 | +8.9% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.01% | $35,957,000 | 492,286 | -4,651 | -0.94% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.03% | $32,654,000 | 496,937 | +18,293 | +3.8% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $22,760,000 | 478,644 | -18,354 | -3.7% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.02% | $14,801,000 | 496,998 | +25,897 | +5.5% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0% | $16,036,000 | 471,101 | +2,228 | +0.48% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.06% | $13,911,000 | 468,873 | +55,909 | +14% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.43% | $15,090,000 | 412,964 | +412,964 | NEW | $36.54 | Q4 2019 |