| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.06% | $113,228,856 | 840,226 | +101,698 | +14% | $134.76 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.16% | $86,223,144 | 738,528 | +330,592 | +81% | $116.75 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.14% | $62,924,128 | 407,936 | -210,662 | -34% | $154.25 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.02% | $84,797,414 | 618,598 | +25,138 | $137.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.09% | $62,663,441 | 593,460 | +199,052 | +50% | $105.59 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $37,338,605 | 394,408 | +77,552 | +24% | $94.67 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.05% | $25,712,864 | 316,856 | -120,556 | -28% | $81.15 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $36,668,248 | 437,412 | -23,133 | -5% | $83.83 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $25,560,248 | 460,545 | +27,199 | +6.3% | $55.50 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.03% | $21,992,310 | 433,346 | +89,410 | +26% | $50.75 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $19,962,045 | 343,936 | +26,930 | +8.5% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $17,498,731 | 317,006 | +10,535 | +3.4% | $55.20 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $13,840,230 | 306,471 | +10,580 | +3.6% | $45.16 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.07% | $24,772,000 | 295,891 | -111,413 | -27% | $83.72 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.02% | $26,230,000 | 407,304 | -41,737 | -9.3% | $64.40 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $28,734,000 | 449,041 | +71,814 | +19% | $63.99 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $24,433,000 | 377,227 | +80,181 | +27% | $64.77 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $24,010,000 | 297,046 | +2,742 | +0.93% | $80.83 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $22,208,000 | 294,304 | -16,151 | -5.2% | $75.46 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.04% | $20,813,000 | 310,455 | -104,247 | -25% | $67.04 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.03% | $36,842,000 | 414,702 | -58,510 | -12% | $88.84 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $49,328,000 | 473,212 | -36,978 | -7.2% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.03% | $43,754,000 | 510,190 | -48,030 | -8.6% | $85.76 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.1% | $32,466,000 | 558,220 | +190,847 | +52% | $58.16 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $18,549,000 | 367,373 | -20,090 | -5.2% | $50.49 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $15,274,000 | 387,463 | +375,123 | +3040% | $39.42 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $297,000 | 12,340 | +12,340 | NEW | $24.07 | Q2 2019 |