| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.12% | $77,651,103 | 907,988 | +399,964 | +79% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.25% | $42,445,439 | 508,024 | -896,123 | -64% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.02% | $142,211,973 | 1,404,147 | +41,829 | +3.1% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.02% | $144,678,201 | 1,362,318 | +53,916 | $106.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.18% | $143,309,248 | 1,308,402 | +429,994 | +49% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $127,202,232 | 878,408 | -397 | -0.05% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $128,252,793 | 878,805 | +35,973 | +4.3% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.19% | $121,199,232 | 842,832 | +303,453 | +56% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.07% | $50,383,350 | 539,379 | +144,692 | +37% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $34,823,208 | 394,687 | +394,687 | NEW | $88.23 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -81 | -100% | $98.46 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.07% | $6,000 | 81 | -128,159 | -100% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $6,241,000 | 128,240 | +2,910 | +2.3% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $9,575,000 | 125,330 | +2,337 | +1.9% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $15,770,000 | 122,993 | -567 | -0.46% | $128.22 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $17,728,000 | 123,560 | -8,678 | -6.6% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.04% | $15,408,000 | 132,238 | -48,478 | -27% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $14,539,000 | 180,716 | +3,875 | +2.2% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.05% | $11,081,000 | 176,841 | -77,679 | -31% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $10,876,000 | 254,520 | -17,696 | -6.5% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $10,023,000 | 272,216 | +20,066 | +8% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $4,284,000 | 252,150 | -5,055 | -2% | $16.99 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.07% | $10,774,000 | 257,205 | -143,646 | -36% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $11,128,000 | 400,851 | +2,050 | +0.51% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.09% | $7,876,000 | 398,801 | +398,801 | NEW | $19.75 | Q2 2019 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -591,250 | -100% | $98.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.09% | $7,473,000 | 591,250 | +591,250 | NEW | $12.64 | Q4 2017 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -342,130 | -100% | $98.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0% | $4,422,000 | 342,130 | +2,100 | +0.62% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $5,002,000 | 340,030 | +340,030 | NEW | $14.71 | Q2 2015 |