| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.34% | $154,011,272 | 788,225 | -91,604 | -10% | $195.39 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.01% | $185,740,717 | 879,829 | -3,130 | -0.35% | $211.11 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.16% | $169,413,335 | 882,959 | +49,173 | +5.9% | $191.87 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.01% | $132,672,043 | 833,786 | -1,890 | $159.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $111,320,412 | 835,676 | -11,576 | -1.4% | $133.21 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0% | $109,278,533 | 847,252 | +2,100 | +0.25% | $128.98 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $88,774,808 | 845,152 | -20,921 | -2.4% | $105.04 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $92,713,070 | 866,073 | -6,048 | -0.69% | $107.05 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $102,064,279 | 872,121 | -1,864 | -0.21% | $117.03 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $91,279,012 | 873,985 | +5,943 | +0.68% | $104.44 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $89,955,158 | 868,042 | -2,843 | -0.33% | $103.63 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $83,125,995 | 870,885 | +11,660 | +1.4% | $95.45 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $75,216,556 | 859,225 | +527 | +0.06% | $87.54 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $63,063,000 | 858,698 | +35,391 | +4.3% | $73.44 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $56,290,000 | 823,307 | +6,974 | +0.85% | $68.37 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $57,078,000 | 816,333 | -18,458 | -2.2% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $75,122,000 | 834,791 | -1,044 | -0.12% | $89.99 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $64,360,000 | 835,835 | -18,829 | -2.2% | $77.00 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.18% | $80,177,000 | 854,664 | +119,288 | +16% | $93.81 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $80,075,000 | 735,376 | -13,530 | -1.8% | $108.89 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.24% | $77,302,000 | 748,906 | +134,996 | +22% | $103.22 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.15% | $49,456,000 | 613,910 | +89,926 | +17% | $80.56 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.28% | $44,292,000 | 523,984 | +151,873 | +41% | $84.53 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | 0% | $28,247,000 | 372,111 | 0 | $75.91 | Q1 2020 |