| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $53,358,654 | 450,284 | -1,795 | -0.4% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.01% | $56,640,978 | 452,079 | +3,025 | +0.67% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0% | $46,816,125 | 449,054 | +1,065 | +0.24% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0% | $44,644,344 | 447,989 | +1,990 | $99.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.03% | $44,412,580 | 445,999 | +13,700 | +3.2% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.14% | $53,695,859 | 432,299 | -61,410 | -12% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.25% | $63,026,891 | 493,709 | -110,420 | -18% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0% | $55,918,180 | 604,129 | +395 | +0.07% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $50,224,631 | 603,734 | -10,640 | -1.7% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.02% | $45,439,101 | 614,374 | +16,935 | +2.8% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0% | $48,398,533 | 597,439 | -530 | -0.09% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $65,405,849 | 597,969 | -2,045 | -0.34% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.14% | $44,689,043 | 600,014 | +101,210 | +20% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.06% | $34,318,000 | 498,804 | +41,805 | +9.1% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $33,151,000 | 456,999 | -3,570 | -0.78% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $39,052,000 | 460,569 | -11,000 | -2.3% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.01% | $43,394,000 | 471,569 | -8,825 | -1.8% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.03% | $39,560,000 | 480,394 | -27,235 | -5.4% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.13% | $43,209,000 | 507,629 | +114,765 | +29% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.03% | $33,311,000 | 392,864 | -23,365 | -5.6% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $34,214,000 | 416,229 | +25 | +0.01% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.13% | $28,073,000 | 416,204 | +120,230 | +41% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.02% | $18,285,000 | 295,974 | -26,615 | -8.3% | $61.78 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.3% | $21,172,000 | 322,589 | -267,465 | -45% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.02% | $48,626,000 | 590,054 | -19,450 | -3.2% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $32,657,000 | 609,504 | -13,225 | -2.1% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $27,213,000 | 622,729 | -22,660 | -3.5% | $43.70 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $27,152,000 | 645,389 | +12,399 | +2% | $42.07 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0% | $21,003,000 | 632,990 | +9,280 | +1.5% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $24,075,000 | 623,710 | -5,250 | -0.83% | $38.60 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.08% | $24,108,000 | 628,960 | +233,060 | +59% | $38.33 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $16,085,000 | 395,900 | +10,320 | +2.7% | $40.63 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $19,996,000 | 385,580 | +385,580 | NEW | $51.86 | Q4 2017 |