| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.21% | $30,290,652 | 254,886 | -93,077 | -27% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $36,623,106 | 347,963 | -5,510 | -1.6% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.06% | $40,522,145 | 353,473 | -22,597 | -6% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.03% | $27,280,118 | 376,070 | +21,945 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.33% | $46,641,804 | 354,125 | -120,862 | -25% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.16% | $51,759,333 | 474,987 | -72,811 | -13% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.12% | $57,047,684 | 547,798 | -52,490 | -8.7% | $104.14 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.06% | $50,580,267 | 600,288 | +31,267 | +5.5% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.36% | $52,347,766 | 569,021 | -171,863 | -23% | $92.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $49,016,885 | 740,884 | -17,507 | -2.3% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $52,055,958 | 758,391 | -2,231 | -0.29% | $68.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.15% | $62,758,921 | 760,622 | -86,806 | -10% | $82.51 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $67,065,452 | 847,428 | -2,593 | -0.31% | $79.14 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.11% | $47,049,000 | 850,021 | +80,196 | +10% | $55.35 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.02% | $36,390,000 | 769,825 | -11,903 | -1.5% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.02% | $31,175,000 | 781,728 | -19,269 | -2.4% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0% | $35,612,000 | 800,997 | +2,456 | +0.31% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $41,812,000 | 798,541 | -8,461 | -1% | $52.36 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $45,894,000 | 807,002 | +15,609 | +2% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.12% | $37,955,000 | 791,393 | -86,768 | -9.9% | $47.96 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.09% | $33,704,000 | 878,161 | +71,978 | +8.9% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $19,477,000 | 806,183 | -2,070 | -0.26% | $24.16 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | +0.01% | $14,500,000 | 808,253 | +8,644 | +1.1% | $17.94 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.09% | $13,353,000 | 799,609 | +89,556 | +13% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.71% | $18,042,000 | 710,053 | +710,053 | NEW | $25.41 | Q4 2019 |