| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.09% | $46,840,721 | 534,345 | -54,400 | -9.2% | $87.66 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.08% | $55,477,413 | 588,745 | -49,317 | -7.7% | $94.23 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.15% | $64,855,792 | 638,062 | -92,462 | -13% | $101.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.11% | $73,658,768 | 730,524 | -70,399 | $100.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.1% | $90,984,811 | 800,923 | -65,270 | -7.5% | $113.60 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $89,183,253 | 866,193 | -44,716 | -4.9% | $102.96 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.09% | $88,212,443 | 910,909 | -65,704 | -6.7% | $96.84 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.29% | $89,389,393 | 976,613 | +261,688 | +37% | $91.53 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $60,096,607 | 714,925 | -8,927 | -1.2% | $84.06 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $53,116,264 | 723,852 | -16,604 | -2.2% | $73.38 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $59,317,959 | 740,456 | -702 | -0.09% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.03% | $59,744,746 | 741,158 | -24,357 | -3.2% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0% | $53,318,000 | 765,515 | -3,083 | -0.4% | $69.65 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $48,829,000 | 768,598 | -4,008 | -0.52% | $63.53 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.03% | $47,948,000 | 772,606 | -29,978 | -3.7% | $62.06 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.06% | $58,797,000 | 802,584 | +75,053 | +10% | $73.26 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.03% | $60,152,000 | 727,531 | +39,514 | +5.7% | $82.68 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $55,908,000 | 688,017 | -754 | -0.11% | $81.26 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.01% | $47,635,000 | 688,771 | +17,621 | +2.6% | $69.16 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.03% | $40,880,000 | 671,150 | -46,460 | -6.5% | $60.91 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.05% | $41,966,000 | 717,610 | +82,520 | +13% | $58.48 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.02% | $36,187,000 | 635,090 | -26,431 | -4% | $56.98 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.02% | $34,994,000 | 661,521 | -22,905 | -3.3% | $52.90 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0% | $23,537,000 | 684,426 | -2,524 | -0.37% | $34.39 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $29,346,000 | 686,950 | -14,277 | -2% | $42.72 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0% | $28,266,000 | 701,227 | -2,924 | -0.42% | $40.31 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.49% | $26,018,000 | 704,151 | +704,151 | NEW | $36.95 | Q2 2019 |