| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.09% | $75,280,357 | 844,613 | +52,141 | +6.6% | $89.13 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.69% | $82,528,034 | 792,472 | +367,346 | +86% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.72% | $57,855,397 | 425,126 | +277,499 | +188% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $19,594,532 | 147,627 | -7,167 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.05% | $28,480,548 | 154,794 | -13,850 | -8.2% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $32,745,605 | 168,644 | -33 | -0.02% | $194.17 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.01% | $31,738,264 | 168,677 | -1,494 | -0.88% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $31,464,618 | 170,171 | +2,691 | +1.6% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.1% | $32,464,323 | 167,480 | -23,216 | -12% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.01% | $32,534,645 | 190,696 | -3,183 | -1.6% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.03% | $37,236,401 | 193,879 | -6,410 | -3.2% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0% | $30,504,015 | 200,289 | -452 | -0.23% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0% | $25,781,167 | 200,741 | -360 | -0.18% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $24,983,000 | 201,101 | -267 | -0.13% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0% | $22,765,000 | 201,368 | +651 | +0.32% | $113.05 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.01% | $26,334,000 | 200,717 | -1,799 | -0.89% | $131.20 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $28,828,000 | 202,516 | -4,198 | -2% | $142.35 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $33,345,000 | 206,714 | -1,909 | -0.92% | $161.31 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.03% | $20,831,000 | 208,623 | +15,720 | +8.1% | $99.85 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.05% | $19,157,000 | 192,903 | -26,932 | -12% | $99.31 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.04% | $23,872,000 | 219,835 | -17,399 | -7.3% | $108.59 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $18,473,000 | 237,234 | -4,902 | -2% | $77.87 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.02% | $18,189,000 | 242,136 | -8,609 | -3.4% | $75.12 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $11,662,000 | 250,745 | -30,196 | -11% | $46.51 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $15,570,000 | 280,941 | -1,217 | -0.43% | $55.42 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.12% | $13,281,000 | 282,158 | +141,456 | +101% | $47.07 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $14,381,000 | 140,702 | -2,449 | -1.7% | $102.21 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $15,183,000 | 143,151 | +1,313 | +0.93% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $11,685,000 | 141,838 | -895 | -0.63% | $82.38 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0% | $14,165,000 | 142,733 | -2,187 | -1.5% | $99.24 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $10,649,000 | 144,920 | -225 | -0.16% | $73.48 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0% | $9,299,000 | 145,145 | -361 | -0.25% | $64.07 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $7,070,000 | 145,506 | +3,431 | +2.4% | $48.59 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $8,057,000 | 142,075 | -6,650 | -4.5% | $56.71 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $9,483,000 | 148,725 | +450 | +0.3% | $63.76 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $8,673,000 | 148,275 | -1,075 | -0.72% | $58.49 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $10,438,000 | 149,350 | +11,275 | +8.2% | $69.89 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0% | $10,136,000 | 138,075 | -2,225 | -1.6% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0% | $8,502,000 | 140,300 | -1,425 | -1% | $60.60 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.15% | $6,086,000 | 141,725 | +141,725 | NEW | $42.94 | Q1 2016 |