| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $28,302,650 | 319,443 | -60,038 | -16% | $88.60 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $26,973,509 | 379,481 | -53,745 | -12% | $71.08 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $31,716,475 | 433,226 | +26,777 | +6.6% | $73.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $25,171,387 | 406,449 | -26,699 | $61.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $31,689,108 | 433,148 | -46,583 | -9.7% | $73.16 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $47,407,017 | 479,731 | +15,294 | +3.3% | $98.82 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $33,490,552 | 464,437 | -1,745 | -0.37% | $72.11 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $36,613,934 | 466,182 | -117,134 | -20% | $78.54 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $47,295,261 | 583,316 | -7,863 | -1.3% | $81.08 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $37,646,279 | 591,179 | -108,757 | -16% | $63.68 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $39,315,405 | 699,936 | +2,083 | +0.3% | $56.17 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $34,222,711 | 697,853 | -6,928 | -0.98% | $49.04 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $31,207,703 | 704,781 | -100,984 | -13% | $44.28 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $33,423,000 | 805,765 | +13,495 | +1.7% | $41.48 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $41,864,000 | 792,270 | -234,435 | -23% | $52.84 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $57,557,000 | 1,026,705 | +18,770 | +1.9% | $56.06 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.06% | $54,308,000 | 1,007,935 | +499,960 | +98% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $52,123,000 | 507,975 | +20,207 | +4.1% | $102.61 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.03% | $42,285,000 | 487,768 | +118,004 | +32% | $86.69 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $36,843,000 | 369,764 | +46,970 | +15% | $99.64 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $28,390,000 | 322,794 | +5,302 | +1.7% | $87.95 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $23,240,000 | 317,492 | +56,956 | +22% | $73.20 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $18,415,000 | 260,536 | +10,492 | +4.2% | $70.68 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $15,658,000 | 250,044 | +9,372 | +3.9% | $62.62 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $20,286,000 | 240,672 | +41,233 | +21% | $84.29 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $15,175,000 | 199,439 | +59,178 | +42% | $76.09 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $9,670,000 | 140,261 | +89,643 | +177% | $68.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $4,482,000 | 50,618 | +21,864 | +76% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $2,046,000 | 28,754 | +28,754 | NEW | $71.16 | Q4 2018 |