| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.19% | $45,167,004 | 334,224 | -73,012 | -18% | $135.14 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.23% | $50,395,463 | 407,236 | -110,188 | -21% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.18% | $51,095,625 | 517,424 | -108,087 | -17% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $41,027,294 | 625,511 | -15,317 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.1% | $44,505,517 | 640,828 | -79,146 | -11% | $69.45 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $46,913,502 | 719,974 | -22,372 | -3% | $65.16 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.4% | $50,011,839 | 742,346 | +335,504 | +82% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.02% | $46,929,258 | 406,842 | -9,555 | -2.3% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.03% | $41,277,476 | 416,397 | -15,171 | -3.5% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.03% | $36,247,390 | 431,568 | -14,968 | -3.4% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.05% | $37,933,257 | 446,536 | -29,069 | -6.1% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0% | $38,866,430 | 475,605 | +1,859 | +0.39% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.09% | $36,071,020 | 473,746 | -51,012 | -9.7% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.02% | $35,137,000 | 524,758 | -11,196 | -2.1% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $34,505,000 | 535,954 | -9,037 | -1.7% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.04% | $41,065,000 | 544,991 | -24,737 | -4.3% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.03% | $49,828,000 | 569,728 | -19,651 | -3.3% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.04% | $43,160,000 | 589,379 | -32,977 | -5.3% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.03% | $42,575,000 | 622,356 | -28,764 | -4.4% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.35% | $42,954,000 | 651,120 | +308,632 | +90% | $65.97 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.09% | $44,787,000 | 342,488 | -39,657 | -10% | $130.77 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.05% | $41,375,000 | 382,145 | -21,128 | -5.2% | $108.27 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $38,638,000 | 403,273 | -3,336 | -0.82% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | 0% | $29,633,000 | 406,609 | 0 | $72.88 | Q1 2020 | ||
| 30 Sep 2014 | 1.9% | -0.46% | $65,129,000 | 652,201 | -157,127 | -19% | $99.86 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.12% | $77,972,000 | 809,328 | -48,761 | -5.7% | $96.34 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.04% | $78,644,000 | 858,089 | -18,859 | -2.2% | $91.65 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $78,206,000 | 876,948 | 0 | $89.18 | Q4 2013 |