| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $25,233,335 | 163,704 | -366 | -0.22% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.06% | $28,031,360 | 164,070 | +16,507 | +11% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.02% | $22,072,474 | 147,563 | +4,530 | +3.2% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $19,993,153 | 143,033 | +863 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $24,512,951 | 142,170 | -4 | -0% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $21,771,105 | 142,174 | -2,405 | -1.7% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $17,898,880 | 144,579 | -718 | -0.49% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.03% | $19,087,667 | 145,297 | -9,559 | -6.2% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.03% | $20,273,748 | 154,856 | +6,592 | +4.4% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.12% | $15,885,005 | 148,264 | -35,022 | -19% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.03% | $17,040,099 | 183,286 | -12,214 | -6.2% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.35% | $17,172,720 | 195,500 | -128,726 | -40% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.11% | $24,054,327 | 324,226 | -50,404 | -13% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.66% | $31,357,000 | 374,630 | -253,742 | -40% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.23% | $57,326,000 | 628,372 | +91,468 | +17% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1% | $68,155,000 | 536,904 | +341,718 | +175% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $25,255,000 | 195,186 | +466 | +0.24% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $22,654,000 | 194,720 | -1,177 | -0.6% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $19,029,000 | 195,897 | -523 | -0.27% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.03% | $14,639,000 | 196,420 | -15,672 | -7.4% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.85% | $13,746,000 | 212,092 | -459,976 | -68% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 1% | -1.6% | $35,082,000 | 672,068 | -1,012,591 | -60% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.67% | $95,453,000 | 1,684,659 | -355,321 | -17% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.03% | $92,962,000 | 2,039,980 | +16,046 | +0.79% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.18% | $113,219,000 | 2,023,934 | +97,676 | +5.1% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +3.1% | $94,078,000 | 1,926,258 | +1,926,258 | NEW | $48.84 | Q3 2019 |