| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $24,420,601 | 133,155 | -3,481 | -2.5% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $22,863,309 | 136,636 | -3,465 | -2.5% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $20,457,577 | 140,101 | -3,843 | -2.7% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.05% | $19,066,816 | 143,944 | -15,578 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.09% | $18,459,940 | 159,522 | -35,550 | -18% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $23,634,969 | 195,072 | +4,643 | +2.4% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.14% | $19,117,205 | 190,429 | -68,460 | -26% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.2% | $25,249,410 | 258,889 | +98,837 | +62% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $13,466,752 | 160,052 | -8,979 | -5.3% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.07% | $12,165,192 | 169,031 | +40,476 | +31% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.23% | $12,593,277 | 128,555 | +98,698 | +331% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $2,923,896 | 29,857 | -2,437 | -7.5% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.08% | $3,259,110 | 32,294 | -29,006 | -47% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.05% | $5,018,000 | 61,300 | -23,900 | -28% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.03% | $8,189,000 | 85,200 | -14,000 | -14% | $96.12 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.04% | $9,828,000 | 99,200 | -20,500 | -17% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $10,301,000 | 119,700 | +2,100 | +1.8% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $10,109,000 | 117,600 | +1,000 | +0.86% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $9,947,000 | 116,600 | -13,900 | -11% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.03% | $10,084,000 | 130,500 | -20,650 | -14% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $10,809,000 | 151,150 | -17,000 | -10% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $9,675,000 | 168,150 | -12,800 | -7.1% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $11,150,000 | 180,950 | +180,950 | NEW | $61.62 | Q2 2020 |