| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $26,889,319 | 169,874 | -736 | -0.43% | $158.29 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $29,670,742 | 170,610 | -717 | -0.42% | $173.91 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $29,435,758 | 171,327 | -13,536 | -7.3% | $171.81 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $26,616,633 | 184,863 | +1,897 | $143.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $27,891,369 | 182,966 | +1,486 | +0.82% | $152.44 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $29,476,044 | 181,480 | -2,501 | -1.4% | $162.42 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $27,416,883 | 183,981 | -1,576 | -0.85% | $149.02 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $30,058,426 | 185,557 | -3,979 | -2.1% | $161.99 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $30,422,437 | 189,536 | -6,633 | -3.4% | $160.51 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $32,771,950 | 196,169 | -1,193 | -0.6% | $167.06 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $32,886,367 | 197,362 | -822 | -0.41% | $166.63 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.05% | $28,104,486 | 198,184 | -17,726 | -8.2% | $141.81 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.01% | $24,814,505 | 215,910 | -5,437 | -2.5% | $114.93 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $21,787,000 | 221,347 | -11,675 | -5% | $98.43 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.02% | $24,395,000 | 233,022 | -6,904 | -2.9% | $104.69 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $22,486,000 | 239,926 | -3,991 | -1.6% | $93.72 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $26,153,000 | 243,917 | -5,957 | -2.4% | $107.22 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $25,137,000 | 249,874 | -2,721 | -1.1% | $100.60 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $19,068,000 | 252,595 | +487 | +0.19% | $75.49 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0% | $20,229,000 | 252,108 | -747 | -0.3% | $80.24 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $15,017,000 | 252,855 | -8,454 | -3.2% | $59.39 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.02% | $12,454,000 | 261,309 | +11,417 | +4.6% | $47.66 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.33% | $9,673,000 | 249,892 | +235,490 | +1635% | $38.71 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $403,000 | 14,402 | +1,324 | +10% | $27.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $656,000 | 13,078 | -1,333 | -9.2% | $50.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $681,000 | 14,411 | +19 | +0.13% | $47.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $681,000 | 14,392 | -1,253 | -8% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $699,000 | 15,645 | 0 | $44.68 | Q1 2019 |