| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $15,495,405 | 210,392 | -10,191 | -4.6% | $73.65 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $16,415,768 | 220,583 | -19,795 | -8.2% | $74.42 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.06% | $25,362,237 | 240,378 | -36,755 | -13% | $105.51 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.05% | $32,718,313 | 277,133 | -26,662 | $118.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.04% | $32,572,928 | 303,795 | -25,658 | -7.8% | $107.22 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $29,420,141 | 329,453 | -11,281 | -3.3% | $89.30 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $19,571,752 | 340,734 | -28,491 | -7.7% | $57.44 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $24,597,771 | 369,225 | -11,516 | -3% | $66.62 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $28,860,196 | 380,741 | -5,034 | -1.3% | $75.80 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $28,751,805 | 385,775 | -6,700 | -1.7% | $74.53 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $24,682,722 | 392,475 | -8,289 | -2.1% | $62.89 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $20,919,881 | 400,764 | -11,681 | -2.8% | $52.20 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $14,163,000 | 412,445 | -8,631 | -2% | $34.34 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $15,007,000 | 421,076 | -2,990 | -0.71% | $35.64 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $19,367,000 | 424,066 | -12,727 | -2.9% | $45.67 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.04% | $34,319,000 | 436,793 | +39,657 | +10% | $78.57 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.02% | $51,659,000 | 397,136 | +15,793 | +4.1% | $130.08 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $58,075,000 | 381,343 | -465 | -0.12% | $152.29 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.18% | $48,604,000 | 381,808 | +142,221 | +59% | $127.30 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $25,679,000 | 239,587 | -20,431 | -7.9% | $107.18 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.04% | $32,440,000 | 260,018 | +27,738 | +12% | $124.76 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $20,113,000 | 232,280 | -6,450 | -2.7% | $86.59 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $17,943,000 | 238,730 | -6,946 | -2.8% | $75.16 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $10,965,000 | 245,676 | +245,676 | NEW | $44.63 | Q1 2020 |