| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.09% | $29,135,823 | 306,434 | -38,589 | -11% | $95.08 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $21,432,915 | 345,023 | -6,267 | -1.8% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.03% | $14,683,970 | 351,290 | +27,233 | +8.4% | $41.80 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.04% | $10,603,152 | 324,057 | -41,472 | $32.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $14,738,142 | 365,529 | -5,635 | -1.5% | $40.32 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $16,398,052 | 371,164 | +10,862 | +3% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $12,632,195 | 360,302 | -7,395 | -2% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $18,046,616 | 367,697 | -9,294 | -2.5% | $49.08 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $12,802,630 | 376,991 | +3,240 | +0.87% | $33.96 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $13,888,612 | 373,751 | -3,423 | -0.91% | $37.16 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $10,330,809 | 377,174 | -28,090 | -6.9% | $27.39 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0% | $23,938,957 | 405,264 | -233 | -0.06% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.04% | $18,235,199 | 405,497 | +25,542 | +6.7% | $44.97 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $16,752,000 | 379,955 | +4,386 | +1.2% | $44.09 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.01% | $19,762,000 | 375,569 | +5,379 | +1.5% | $52.62 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.02% | $30,841,000 | 370,190 | -8,208 | -2.2% | $83.31 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.06% | $26,617,000 | 378,398 | -29,853 | -7.3% | $70.34 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.52% | $29,668,000 | 408,251 | +231,446 | +131% | $72.67 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.18% | $14,846,000 | 176,805 | +70,705 | +67% | $83.97 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.07% | $8,679,000 | 106,100 | +23,500 | +28% | $81.80 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $8,676,000 | 82,600 | -2,400 | -2.8% | $105.04 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.26% | $5,822,000 | 85,000 | +69,650 | +454% | $68.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $1,151,000 | 15,350 | +15,350 | NEW | $74.98 | Q2 2020 |