| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.02% | $30,311,695 | 450,799 | +14,790 | +3.4% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.02% | $36,786,091 | 436,009 | -11,640 | -2.6% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.06% | $35,990,995 | 447,649 | +44,444 | +11% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.02% | $31,945,900 | 403,205 | +12,534 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.04% | $27,968,158 | 390,671 | -30,029 | -7.1% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $31,737,619 | 420,700 | +11,562 | +2.8% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $30,333,483 | 409,138 | +11,657 | +2.9% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.1% | $38,396,633 | 397,481 | -61,536 | -13% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0% | $40,113,452 | 459,017 | -2,788 | -0.6% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.03% | $35,508,164 | 461,805 | -19,980 | -4.1% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.05% | $42,878,845 | 481,785 | -26,602 | -5.2% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.03% | $35,002,469 | 508,387 | +24,939 | +5.2% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.03% | $37,360,862 | 483,448 | -18,671 | -3.7% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.01% | $34,973,000 | 502,119 | -7,929 | -1.6% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $30,812,000 | 510,048 | -4,209 | -0.82% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $34,255,000 | 514,257 | -9,052 | -1.7% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.02% | $41,357,000 | 523,309 | -18,528 | -3.4% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.05% | $46,630,000 | 541,837 | -31,751 | -5.5% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.69% | $47,505,000 | 573,588 | +514,391 | +869% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0.04% | $48,653,000 | 59,197 | -2,770 | -4.5% | $821.88 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.26% | $57,274,000 | 61,967 | -16,642 | -21% | $924.27 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.18% | $66,701,000 | 78,609 | -10,113 | -11% | $848.52 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.03% | $63,052,000 | 88,722 | -2,074 | -2.3% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $53,316,000 | 90,796 | 0 | $587.21 | Q1 2020 | ||
| 30 Sep 2014 | 1% | -0.25% | $35,025,000 | 225,180 | -54,128 | -19% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.06% | $44,179,000 | 279,308 | -16,644 | -5.6% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $55,267,000 | 295,952 | -6,294 | -2.1% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $55,789,000 | 302,246 | 0 | $184.58 | Q4 2013 |