| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.13% | $18,017,754 | 167,545 | -1,232,031 | -88% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $154,887,258 | 1,399,576 | +115,020 | +9% | $110.67 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $187,339,754 | 1,284,556 | -185,607 | -13% | $145.84 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $217,892,420 | 1,470,163 | -109,205 | $148.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $206,626,607 | 1,579,368 | -18,343 | $130.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.01% | $197,160,714 | 1,597,711 | -117,200 | -6.8% | $123.40 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $181,524,544 | 1,714,911 | -80,509 | -4.5% | $105.85 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.04% | $186,728,175 | 1,795,420 | -439,761 | -20% | $104.00 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $202,729,657 | 2,235,181 | -118,755 | -5% | $90.70 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $188,785,667 | 2,353,936 | -79,485 | -3.3% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $166,640,669 | 2,433,421 | +212,560 | +9.6% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.06% | $175,492,436 | 2,220,861 | +662,274 | +42% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.11% | $101,199,054 | 1,558,587 | +1,525,218 | +4571% | $64.93 | Q4 2022 | |
| 31 Dec 2022 | 0.14% | +0.14% | $101,199,055 | 1,558,587 | +1,525,218 | +4571% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,882,680 | 33,369 | -687 | -2% | $56.42 | Q3 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,882,679 | 33,369 | -687 | -2% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $2,325,000 | 34,056 | -81,569 | -71% | $68.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $10,160,000 | 115,625 | -136,615 | -54% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $25,259,000 | 252,240 | +31,764 | +14% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $17,810,000 | 220,476 | +62,689 | +40% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $13,343,000 | 157,787 | +132,002 | +512% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,908,000 | 25,785 | -1,594 | -5.8% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,710,000 | 27,379 | -1,102 | -3.9% | $62.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,651,000 | 28,481 | -743 | -2.5% | $57.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,700,000 | 29,224 | +29,224 | NEW | $58.17 | Q2 2020 |