| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0% | $116,485,478 | 1,095,608 | -5,444 | -0.49% | $106.32 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.01% | $103,180,063 | 1,101,052 | -23,868 | -2.1% | $93.71 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.01% | $97,542,205 | 1,124,920 | -19,583 | -1.7% | $86.71 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.02% | $88,264,040 | 1,144,503 | +36,670 | $77.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.03% | $107,171,806 | 1,107,833 | +42,842 | +4% | $96.74 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.2% | $100,918,549 | 1,064,991 | +307,047 | +41% | $94.76 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $63,220,100 | 757,944 | -32,158 | -4.1% | $83.41 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.08% | $67,838,158 | 790,102 | -133,849 | -14% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.03% | $76,355,319 | 923,951 | +50,123 | +5.7% | $82.64 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $62,828,259 | 873,828 | -12,395 | -1.4% | $71.90 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $67,149,100 | 886,223 | +28,754 | +3.4% | $75.77 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $54,114,912 | 857,469 | -24,515 | -2.8% | $63.11 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $47,927,011 | 881,984 | -26,736 | -2.9% | $54.34 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $51,960,000 | 908,720 | -47,399 | -5% | $57.18 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $44,393,000 | 956,119 | -15,855 | -1.6% | $46.43 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $55,645,000 | 971,974 | +17,493 | +1.8% | $57.25 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.05% | $49,910,000 | 954,481 | +160,124 | +20% | $52.29 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $39,853,000 | 794,357 | -6,159 | -0.77% | $50.17 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $47,022,000 | 800,516 | -21,475 | -2.6% | $58.74 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.08% | $53,503,000 | 821,991 | -193,319 | -19% | $65.09 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $55,772,000 | 1,015,310 | -26,724 | -2.6% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $45,943,000 | 1,042,034 | -6,581 | -0.63% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.23% | $44,252,000 | 1,048,615 | +602,983 | +135% | $42.20 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $17,710,000 | 445,632 | +445,632 | NEW | $39.74 | Q1 2020 |