| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -336,274 | -100% | $70.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.32% | $21,097,831 | 336,274 | -456,153 | -58% | $62.74 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $61,032,728 | 792,427 | +8,106 | +1% | $77.02 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.25% | $47,051,417 | 784,321 | -309,097 | $59.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $91,245,732 | 1,093,418 | -1,538 | -0.14% | $83.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $92,786,571 | 1,094,956 | -11 | -0% | $84.74 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.16% | $147,743,897 | 1,094,967 | -81,857 | -7% | $134.93 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.21% | $224,020,217 | 1,176,824 | -83,466 | -6.6% | $190.36 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.35% | $201,646,400 | 1,260,290 | +155,508 | +14% | $160.00 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.1% | $164,822,427 | 1,104,782 | -45,965 | -4% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.05% | $179,447,487 | 1,150,747 | +21,252 | +1.9% | $155.94 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.04% | $158,671,458 | 1,129,495 | -21,044 | -1.8% | $140.48 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $130,494,133 | 1,150,539 | -880 | -0.08% | $113.42 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.22% | $89,592,000 | 1,151,419 | +186,123 | +19% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.19% | $80,129,000 | 965,296 | +162,961 | +20% | $83.01 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.01% | $78,982,000 | 802,335 | +7,308 | +0.92% | $98.44 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.01% | $88,399,000 | 795,027 | -9,886 | -1.2% | $111.19 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.18% | $69,963,000 | 804,913 | -189,424 | -19% | $86.92 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $70,598,000 | 994,337 | +1,677 | +0.17% | $71.00 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.43% | $71,372,000 | 992,660 | -491,993 | -33% | $71.90 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.32% | $61,034,000 | 1,484,653 | +549,192 | +59% | $41.11 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.01% | $21,263,000 | 935,461 | +15,569 | +1.7% | $22.73 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.21% | $25,159,000 | 919,892 | +438,180 | +91% | $27.35 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.07% | $10,150,000 | 481,712 | +143,378 | +42% | $21.07 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.38% | $13,689,000 | 338,334 | -594,403 | -64% | $40.46 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.08% | $28,309,000 | 932,737 | +147,555 | +19% | $30.35 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.39% | $20,313,000 | 785,182 | +785,182 | NEW | $25.87 | Q2 2019 |