| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.11% | $49,933,009 | 405,333 | -49,380 | -11% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $70,880,665 | 454,713 | -1,258 | -0.28% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.05% | $55,933,965 | 455,971 | +25,242 | +5.9% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $51,920,014 | 430,729 | -42 | $120.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.01% | $55,806,339 | 430,771 | -5,331 | -1.2% | $129.55 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.26% | $49,331,804 | 436,102 | -137,396 | -24% | $113.12 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.02% | $52,463,585 | 573,498 | -13,016 | -2.2% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0% | $56,534,049 | 586,514 | -438 | -0.07% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0% | $48,957,671 | 586,952 | -373 | -0.06% | $83.41 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0% | $44,495,721 | 587,325 | -865 | -0.15% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0% | $46,367,010 | 588,190 | +133 | +0.02% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $50,725,838 | 588,057 | +9,164 | +1.6% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.12% | $46,815,076 | 578,893 | +64,944 | +13% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.03% | $42,206,000 | 513,949 | +17,880 | +3.6% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $54,425,000 | 496,069 | -4,588 | -0.92% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.01% | $47,577,000 | 500,657 | -5,854 | -1.2% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.02% | $57,240,000 | 506,511 | -10,368 | -2% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.01% | $48,932,000 | 516,879 | -3,547 | -0.68% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.01% | $53,952,000 | 520,426 | -8,661 | -1.6% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.02% | $54,306,000 | 529,087 | -11,371 | -2.1% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.02% | $46,923,000 | 540,458 | +14,414 | +2.7% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.02% | $47,544,000 | 526,044 | +13,067 | +2.5% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.02% | $34,405,000 | 512,977 | +15,243 | +3.1% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | 0% | $27,509,000 | 497,734 | 0 | $55.27 | Q1 2020 |