| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $21,876,670 | 370,288 | +385 | +0.1% | $59.08 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $19,431,082 | 369,903 | +6,460 | +1.8% | $52.53 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $19,262,547 | 363,443 | +3,042 | +0.84% | $53.00 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0% | $25,786,721 | 360,401 | +653 | $71.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.03% | $30,395,184 | 359,748 | +13,743 | +4% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.06% | $32,918,998 | 346,005 | +24,083 | +7.5% | $95.14 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.04% | $27,662,796 | 321,922 | -15,437 | -4.6% | $85.93 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.01% | $30,028,329 | 337,359 | -5,687 | -1.7% | $89.01 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.03% | $27,364,806 | 343,046 | -14,131 | -4% | $79.77 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.04% | $27,984,853 | 357,177 | -17,283 | -4.6% | $78.35 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.02% | $29,226,674 | 374,460 | -9,189 | -2.4% | $78.05 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.03% | $25,405,295 | 383,649 | +15,427 | +4.2% | $66.22 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.07% | $22,432,082 | 368,222 | +36,373 | +11% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $12,952,000 | 331,849 | -10,147 | -3% | $39.03 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.02% | $28,051,000 | 341,996 | -6,166 | -1.8% | $82.02 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.29% | $30,889,000 | 348,162 | -106,163 | -23% | $88.72 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.12% | $46,214,000 | 454,325 | -38,793 | -7.9% | $101.72 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $47,177,000 | 493,118 | -513 | -0.1% | $95.67 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.28% | $41,978,000 | 493,631 | +109,450 | +28% | $85.04 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.2% | $32,655,000 | 384,181 | +65,613 | +21% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $25,161,000 | 318,568 | +1,259 | +0.4% | $78.98 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.1% | $18,137,000 | 317,309 | +30,745 | +11% | $57.16 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.02% | $13,153,000 | 286,564 | +8,486 | +3.1% | $45.90 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0% | $10,114,000 | 278,078 | -2,047 | -0.73% | $36.37 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.1% | $18,009,000 | 280,125 | +40,228 | +17% | $64.29 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.01% | $12,647,000 | 239,897 | +3,339 | +1.4% | $52.72 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.02% | $12,720,000 | 236,558 | -10,281 | -4.2% | $53.77 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $13,522,000 | 246,839 | -97 | -0.04% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.04% | $10,433,000 | 246,936 | +34,147 | +16% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.38% | $15,900,000 | 212,789 | +212,789 | NEW | $74.72 | Q3 2018 |