| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $38,398,209 | 357,060 | -29,957 | -7.7% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $42,951,150 | 387,017 | -8,902 | -2.2% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.03% | $57,962,614 | 395,919 | -95,773 | -19% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $61,692,654 | 491,692 | +3,131 | $125.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $65,496,495 | 488,561 | -12,175 | -2.4% | $134.06 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $61,926,057 | 500,736 | +320 | +0.06% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $52,593,747 | 500,416 | +82,489 | +20% | $105.10 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $43,272,199 | 417,927 | +2,970 | +0.72% | $103.54 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $37,711,332 | 414,957 | +94,874 | +30% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $25,670,644 | 320,083 | +1,396 | +0.44% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $21,823,688 | 318,687 | +313,670 | +6252% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $396,446 | 5,017 | 0 | $79.02 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $389,840 | 6,004 | -8,495 | -59% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.1% | $818,000 | 14,499 | -628,028 | -98% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $43,852,000 | 642,527 | -119,453 | -16% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.14% | $66,954,000 | 761,980 | +753,830 | +9249% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $816,000 | 8,150 | 0 | $100.12 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $658,000 | 8,150 | -1,577 | -16% | $80.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $823,000 | 9,727 | -1,896 | -16% | $84.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $860,000 | 11,623 | -3,682 | -24% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.14% | $956,000 | 15,305 | -818,772 | -98% | $62.46 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.15% | $48,376,000 | 834,077 | +834,077 | NEW | $58.00 | Q3 2020 | |
| 30 Jun 2020 | -0.16% | $0 | 0 | -882,094 | -100% | $107.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | +0.07% | $37,083,000 | 882,094 | +368,084 | +72% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $23,824,000 | 514,010 | +514,010 | NEW | $46.35 | Q4 2019 |