| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $57,467,310 | 716,997 | +10,685 | +1.5% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.05% | $34,425,647 | 706,312 | +187,630 | +36% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $38,698,864 | 518,682 | +1,596 | +0.31% | $74.61 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.09% | $32,860,815 | 517,086 | +242,956 | $63.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $21,404,070 | 274,130 | -35,220 | -11% | $78.08 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.04% | $24,865,553 | 309,350 | +79,687 | +35% | $80.38 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $19,000,020 | 229,663 | +50,902 | +28% | $82.73 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $15,257,251 | 178,761 | +178,761 | NEW | $85.35 | Q1 2024 | |
| 30 Jun 2021 | -0.11% | $0 | 0 | -104,110 | -100% | $65.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | +0.02% | $11,557,000 | 104,110 | +22,408 | +27% | $111.01 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $9,702,000 | 81,702 | -11,480 | -12% | $118.75 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.08% | $8,130,000 | 93,182 | -86,106 | -48% | $87.25 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.1% | $16,057,000 | 179,288 | +101,000 | +129% | $89.56 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.04% | $7,802,000 | 78,288 | -27,800 | -26% | $99.66 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $12,190,000 | 106,088 | +7,800 | +7.9% | $114.90 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.03% | $12,398,000 | 98,288 | -23,600 | -19% | $126.14 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.06% | $14,668,000 | 121,888 | -43,000 | -26% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $14,424,000 | 164,888 | -5,000 | -2.9% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $16,997,000 | 169,888 | 0 | $100.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.01% | $19,466,000 | 169,888 | -9,150 | -5.1% | $114.58 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.05% | $16,056,000 | 179,038 | -56,000 | -24% | $89.68 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.04% | $17,195,000 | 235,038 | -49,100 | -17% | $73.16 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $16,503,000 | 284,138 | +284,138 | NEW | $58.08 | Q4 2017 |