| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -465,426 | -100% | $84.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.11% | $69,320,593 | 465,426 | -207,631 | -31% | $148.94 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.25% | $97,721,112 | 673,057 | -475,737 | -41% | $145.19 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.07% | $145,322,448 | 1,148,794 | -137,424 | $126.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.19% | $133,676,649 | 1,286,218 | -487,133 | -27% | $103.93 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $151,284,587 | 1,773,351 | +20,771 | +1.2% | $85.31 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.03% | $123,556,875 | 1,752,580 | +86,336 | +5.2% | $70.50 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.07% | $105,056,696 | 1,666,244 | +263,217 | +19% | $63.05 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.19% | $83,297,715 | 1,403,027 | +632,164 | +82% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $34,711,962 | 770,863 | -2,357 | -0.3% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $28,786,990 | 773,220 | -547 | -0.07% | $37.23 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.05% | $30,370,355 | 773,767 | +203,871 | +36% | $39.25 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $17,826,000 | 569,896 | -19,834 | -3.4% | $31.28 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.1% | $24,786,000 | 589,730 | -318,068 | -35% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $37,029,000 | 907,798 | +108,219 | +14% | $40.79 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $29,049,000 | 799,579 | +111,340 | +16% | $36.33 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $22,939,000 | 688,239 | +13,019 | +1.9% | $33.33 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.07% | $24,267,000 | 675,220 | +300,294 | +80% | $35.94 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $12,046,000 | 374,926 | +1,526 | +0.41% | $32.13 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.07% | $11,243,000 | 373,400 | -310,727 | -45% | $30.11 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $14,524,000 | 684,127 | +684,127 | NEW | $21.23 | Q4 2020 |