| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $26,165,782 | 192,409 | -46,080 | -19% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $33,960,834 | 238,489 | -20,253 | -7.8% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $34,756,813 | 258,742 | -23,389 | -8.3% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $27,990,217 | 282,131 | -28,714 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $44,416,778 | 310,845 | -13,873 | -4.3% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $37,362,053 | 324,718 | -14,556 | -4.3% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $44,000,445 | 339,274 | -12,406 | -3.5% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $43,467,648 | 351,680 | -11,353 | -3.1% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $44,064,946 | 363,033 | +5,608 | +1.6% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $32,557,843 | 357,425 | -10,017 | -2.7% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $36,148,944 | 367,442 | -3,989 | -1.1% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $26,988,177 | 371,431 | +118,487 | +47% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $18,591,385 | 252,944 | -19,892 | -7.3% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $24,223,000 | 272,836 | -13,720 | -4.8% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.09% | $27,291,000 | 286,556 | -291,612 | -50% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $87,576,000 | 578,168 | -23,819 | -4% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $107,220,000 | 601,987 | +3,760 | +0.63% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $84,559,000 | 598,227 | +3,894 | +0.66% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0% | $61,858,000 | 594,333 | +1,515 | +0.26% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $49,405,000 | 592,818 | +15,590 | +2.7% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $56,822,000 | 577,228 | +39,500 | +7.3% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.04% | $54,934,000 | 537,728 | +96,482 | +22% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $38,366,000 | 441,246 | +110,649 | +33% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $11,895,000 | 330,597 | +184,657 | +127% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $5,514,000 | 145,940 | +96,078 | +193% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,691,000 | 49,862 | +49,862 | NEW | $33.91 | Q3 2019 |