| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.25% | $42,409,514 | 696,494 | -217,543 | -24% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $67,364,539 | 914,037 | -50,714 | -5.3% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.12% | $73,282,510 | 964,751 | -95,945 | -9% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.12% | $85,354,168 | 1,060,696 | -91,097 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.1% | $114,833,787 | 1,151,793 | -73,989 | -6% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.12% | $152,205,351 | 1,225,782 | -73,940 | -5.7% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.36% | $129,205,318 | 1,299,722 | -265,949 | -17% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.07% | $202,942,314 | 1,565,671 | -42,985 | -2.7% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $179,461,654 | 1,608,656 | -21,932 | -1.3% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.14% | $147,568,252 | 1,630,588 | +111,944 | +7.4% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.39% | $157,878,221 | 1,518,644 | +301,033 | +25% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.29% | $119,593,752 | 1,217,611 | +213,073 | +21% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $69,946,000 | 1,004,538 | -32,431 | -3.1% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $72,857,000 | 1,036,969 | +43,937 | +4.4% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.26% | $62,521,000 | 993,032 | +289,292 | +41% | $62.96 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.28% | $57,003,000 | 703,740 | +303,436 | +76% | $81.00 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.05% | $52,044,000 | 400,304 | -41,343 | -9.4% | $130.01 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $53,347,000 | 441,647 | +1,655 | +0.38% | $120.79 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.31% | $46,507,000 | 439,992 | -293,331 | -40% | $105.70 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.07% | $70,018,000 | 733,323 | -59,916 | -7.6% | $95.48 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.09% | $73,652,000 | 793,239 | +83,717 | +12% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.03% | $53,072,000 | 709,522 | -25,131 | -3.4% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.02% | $42,353,000 | 734,653 | -20,344 | -2.7% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0% | $24,228,000 | 754,997 | +33 | +0% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.01% | $38,360,000 | 754,964 | -15,171 | -2% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $39,392,000 | 770,135 | -14,880 | -1.9% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.02% | $32,892,000 | 785,015 | -23,267 | -2.9% | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.05% | $33,317,000 | 808,282 | -57,157 | -6.6% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.05% | $22,415,000 | 865,439 | -87,525 | -9.2% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.48% | $28,751,000 | 952,964 | +952,964 | NEW | $30.17 | Q3 2018 |