| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0% | $52,677,501 | 489,841 | +410 | +0.08% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.27% | $54,317,052 | 489,431 | -187,977 | -28% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.09% | $99,172,531 | 677,408 | -44,515 | -6.2% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.28% | $107,176,689 | 721,923 | -129,704 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.24% | $111,495,007 | 851,627 | -137,529 | -14% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $122,328,923 | 989,156 | +23,918 | +2.5% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.08% | $102,315,228 | 965,238 | +57,684 | +6.4% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $94,539,900 | 907,554 | +5,178 | +0.57% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $82,007,931 | 902,376 | -27,734 | -3% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $74,594,822 | 930,110 | +11,054 | +1.2% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.02% | $62,936,955 | 919,056 | +15,968 | +1.8% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $71,362,014 | 903,088 | -421 | -0.05% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $59,785,191 | 903,509 | -928 | -0.1% | $66.17 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $51,028,000 | 904,437 | +12,172 | +1.4% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $60,897,000 | 892,265 | +44,536 | +5.3% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.09% | $74,490,000 | 847,729 | -71,842 | -7.8% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.08% | $92,086,000 | 919,571 | -64,387 | -6.5% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $79,484,000 | 983,958 | +308 | +0.03% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.2% | $83,177,000 | 983,650 | -174,244 | -15% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.07% | $85,684,000 | 1,157,894 | +62,427 | +5.7% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $68,412,000 | 1,095,467 | -9,380 | -0.85% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $64,081,000 | 1,104,847 | +20,325 | +1.9% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $63,054,000 | 1,084,522 | -23,941 | -2.2% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.14% | $46,600,000 | 1,108,463 | +142,572 | +15% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.16% | $44,769,000 | 965,891 | +181,130 | +23% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.11% | $29,020,000 | 784,761 | +148,720 | +23% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.53% | $27,865,000 | 636,041 | +636,041 | NEW | $43.81 | Q2 2019 |