| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $79,091,205 | 555,026 | +984 | +0.18% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.22% | $90,530,463 | 554,042 | -105,912 | -16% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.09% | $99,837,841 | 659,954 | -42,790 | -6.1% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $91,764,312 | 702,744 | +10,357 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $89,664,117 | 692,387 | -9,214 | -1.3% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $76,818,293 | 701,601 | +16,489 | +2.4% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.05% | $64,222,399 | 685,112 | +37,840 | +5.8% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0% | $68,461,959 | 647,272 | +3,447 | +0.54% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.03% | $60,262,020 | 643,825 | -21,720 | -3.3% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.06% | $55,266,857 | 665,545 | -46,694 | -6.6% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $64,892,095 | 712,239 | +9,513 | +1.4% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0% | $49,190,820 | 702,726 | -227 | -0.03% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.07% | $49,312,153 | 702,953 | +53,728 | +8.3% | $70.15 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.02% | $49,367,000 | 649,225 | +10,555 | +1.7% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0% | $52,741,000 | 638,670 | -1,548 | -0.24% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $75,315,000 | 640,218 | +12,393 | +2% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.19% | $75,144,000 | 627,825 | -125,623 | -17% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0% | $68,662,000 | 753,448 | +687 | +0.09% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.17% | $65,934,000 | 752,761 | -142,194 | -16% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $75,758,000 | 894,955 | +10,610 | +1.2% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.02% | $64,982,000 | 884,345 | -16,882 | -1.9% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.04% | $48,558,000 | 901,227 | -46,076 | -4.9% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.11% | $41,994,000 | 947,303 | -135,887 | -13% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.17% | $49,242,000 | 1,083,190 | +151,927 | +16% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.05% | $66,557,000 | 931,263 | +34,585 | +3.9% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $59,486,000 | 896,678 | +26,766 | +3.1% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $57,632,000 | 869,912 | +7,401 | +0.86% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $54,804,000 | 862,511 | +10,920 | +1.3% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.01% | $41,941,000 | 851,591 | -9,480 | -1.1% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.01% | $46,903,000 | 861,071 | +8,702 | +1% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.13% | $41,502,000 | 852,369 | +134,073 | +19% | $48.69 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.18% | $30,269,000 | 718,296 | +196,749 | +38% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.07% | $22,202,000 | 521,547 | +75,421 | +17% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $19,429,000 | 446,126 | +807 | +0.18% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.37% | $15,519,000 | 445,319 | +445,319 | NEW | $34.85 | Q2 2017 |