| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $37,786,902 | 323,712 | -14,624 | -4.3% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $39,537,945 | 338,336 | -5,389 | -1.6% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.04% | $30,691,205 | 343,725 | -22,618 | -6.2% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $31,564,113 | 366,343 | -12,369 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.03% | $35,133,112 | 378,712 | -17,444 | -4.4% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.06% | $45,811,480 | 396,156 | -22,899 | -5.5% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.06% | $42,911,232 | 419,055 | +28,123 | +7.2% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.21% | $36,114,298 | 390,932 | +107,847 | +38% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.18% | $27,004,080 | 283,085 | -85,509 | -23% | $95.39 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $26,774,668 | 368,594 | -8,889 | -2.4% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0% | $25,604,672 | 377,483 | -1,209 | -0.32% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $25,296,626 | 378,692 | -838 | -0.22% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $20,384,556 | 379,530 | -1,373 | -0.36% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.08% | $18,451,000 | 380,903 | +66,503 | +21% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $19,087,000 | 314,400 | -4,831 | -1.5% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $21,708,000 | 319,231 | -6,904 | -2.1% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.18% | $21,385,000 | 326,135 | -116,607 | -26% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.11% | $28,026,000 | 442,742 | -62,767 | -12% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $38,843,000 | 505,509 | +9,792 | +2% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.22% | $39,276,000 | 495,717 | +96,969 | +24% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.08% | $28,710,000 | 398,748 | +32,671 | +8.9% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0% | $15,042,000 | 366,077 | +1,896 | +0.52% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.08% | $16,574,000 | 364,181 | -39,013 | -9.7% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $20,986,000 | 403,194 | +14,207 | +3.7% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.27% | $35,273,000 | 388,987 | +75,556 | +24% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $25,999,000 | 313,431 | +313,431 | NEW | $82.95 | Q3 2019 |