| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.2% | $93,566,159 | 694,317 | +114,859 | +20% | $134.76 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.03% | $67,651,721 | 579,458 | +19,908 | +3.6% | $116.75 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.23% | $86,310,588 | 559,550 | -113,969 | -17% | $154.25 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $92,325,985 | 673,519 | -6,115 | $137.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.27% | $71,762,554 | 679,634 | -194,010 | -22% | $105.59 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.16% | $82,707,878 | 873,644 | -125,236 | -13% | $94.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.08% | $81,059,112 | 998,880 | -75,744 | -7% | $81.15 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $90,085,730 | 1,074,624 | -1,982 | -0.18% | $83.83 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.09% | $59,751,633 | 1,076,606 | +109,261 | +11% | $55.50 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $49,092,759 | 967,345 | +2,176 | +0.23% | $50.75 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.1% | $56,018,409 | 965,169 | +109,547 | +13% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.11% | $47,230,334 | 855,622 | +115,635 | +16% | $55.20 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.09% | $32,929,422 | 739,987 | -113,438 | -13% | $44.50 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $71,449,000 | 853,425 | -31,994 | -3.6% | $83.72 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $57,021,000 | 885,419 | +5,519 | +0.63% | $64.40 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.08% | $56,305,000 | 879,900 | +87,354 | +11% | $63.99 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0% | $51,333,000 | 792,546 | +2,715 | +0.34% | $64.77 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.02% | $63,842,000 | 789,831 | +18,472 | +2.4% | $80.83 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.17% | $58,207,000 | 771,359 | +167,426 | +28% | $75.46 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $40,488,000 | 603,933 | -1,608 | -0.27% | $67.04 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.06% | $53,796,000 | 605,541 | -43,442 | -6.7% | $88.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.1% | $67,650,000 | 648,983 | -55,339 | -7.9% | $104.24 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.09% | $60,403,000 | 704,322 | -60,328 | -7.9% | $85.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $44,472,000 | 764,650 | +58,860 | +8.3% | $58.16 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.15% | $35,635,000 | 705,790 | +157,888 | +29% | $50.49 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.43% | $21,598,000 | 547,902 | +547,902 | NEW | $39.42 | Q3 2019 |