| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.07% | $183,136,907 | 2,077,796 | +234,682 | +13% | $88.14 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.01% | $153,402,337 | 1,843,114 | +23,736 | +1.3% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $170,075,491 | 1,819,378 | +52,667 | +3% | $93.48 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.05% | $186,759,010 | 1,766,711 | +133,465 | $105.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $157,967,554 | 1,633,246 | +36,489 | +2.3% | $96.72 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.02% | $157,807,495 | 1,596,757 | +50,639 | +3.3% | $98.83 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.03% | $132,888,876 | 1,546,118 | +86,680 | +5.9% | $85.95 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $110,552,436 | 1,459,438 | +39,817 | +2.8% | $75.75 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $107,834,404 | 1,419,621 | +30,716 | +2.2% | $75.96 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $95,862,220 | 1,388,905 | +16,488 | +1.2% | $69.02 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $114,788,941 | 1,372,417 | +24,492 | +1.8% | $83.64 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.04% | $99,679,068 | 1,347,925 | +100,268 | +8% | $73.95 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.23% | $88,110,000 | 1,247,657 | +508,234 | +69% | $70.62 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $41,785,000 | 739,423 | +7,440 | +1% | $56.51 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $39,725,000 | 731,983 | +6,904 | +0.95% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $48,232,000 | 725,079 | +88,251 | +14% | $66.52 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $39,674,000 | 636,828 | +94,726 | +17% | $62.30 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.15% | $38,923,000 | 542,102 | +332,748 | +159% | $71.80 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $13,537,000 | 209,354 | -7,795 | -3.6% | $64.66 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $13,003,000 | 217,149 | +4,248 | +2% | $59.88 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $11,818,000 | 212,901 | +4,993 | +2.4% | $55.51 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $9,044,000 | 207,908 | -15,879 | -7.1% | $43.50 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $10,216,000 | 223,787 | +15,253 | +7.3% | $45.65 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $6,517,000 | 208,534 | +208,534 | NEW | $31.25 | Q1 2020 |