| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.4% | $17,306,055 | 121,446 | -320,265 | -73% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.1% | $72,175,577 | 441,711 | -80,747 | -15% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.06% | $79,037,446 | 522,458 | -44,975 | -7.9% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.03% | $74,095,401 | 567,433 | -27,225 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.06% | $77,008,211 | 594,658 | +63,463 | +12% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $58,160,541 | 531,195 | -5,222 | -0.97% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.05% | $50,283,730 | 536,417 | +63,582 | +13% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.18% | $50,011,758 | 472,835 | +185,861 | +65% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.17% | $26,860,766 | 286,974 | +188,354 | +191% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $8,189,405 | 98,620 | -1,491 | -1.5% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $9,121,113 | 100,111 | +375 | +0.38% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.28% | $6,981,520 | 99,736 | -241,471 | -71% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.53% | $23,795,776 | 341,207 | -389,568 | -53% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.19% | $55,568,000 | 730,775 | -116,674 | -14% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.12% | $69,982,000 | 847,449 | +49,215 | +6.2% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.14% | $93,904,000 | 798,234 | +50,567 | +6.8% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $89,488,000 | 747,667 | -10,894 | -1.4% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $69,128,000 | 758,561 | +32,350 | +4.5% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $63,609,000 | 726,211 | +8,690 | +1.2% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.28% | $60,738,000 | 717,521 | +180,481 | +34% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.4% | $39,462,000 | 537,040 | +349,300 | +186% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.17% | $10,115,000 | 187,740 | -199,370 | -52% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.34% | $17,161,000 | 387,110 | -389,740 | -50% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.07% | $35,316,000 | 776,850 | +63,280 | +8.9% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.09% | $50,999,000 | 713,570 | -54,090 | -7% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $50,927,000 | 767,660 | -9,930 | -1.3% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.3% | $51,515,000 | 777,590 | +163,280 | +27% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $39,033,000 | 614,310 | -370 | -0.06% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $30,273,000 | 614,680 | +48,590 | +8.6% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.11% | $30,835,000 | 566,090 | +68,250 | +14% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0.73% | $24,180,000 | 497,840 | +497,840 | NEW | $48.57 | Q2 2018 |