| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.02% | $74,720,219 | 407,416 | +8,993 | +2.3% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $66,668,222 | 398,423 | -4,893 | -1.2% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.02% | $58,892,254 | 403,316 | +11,092 | +2.8% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.01% | $51,954,059 | 392,224 | +5,081 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $44,800,218 | 387,143 | +3,809 | +0.99% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $46,445,000 | 383,334 | +3,778 | +1% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.02% | $38,104,000 | 379,556 | +11,000 | +3% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.03% | $35,945,000 | 368,556 | +19,532 | +5.6% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.6% | $29,367,000 | 349,024 | +349,024 | NEW | $84.14 | Q4 2023 | |
| 30 Sep 2023 | -0.74% | $0 | 0 | -316,006 | -100% | $205.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | +0.02% | $30,956,000 | 316,006 | +10,421 | +3.4% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.01% | $29,926,000 | 305,585 | +4,452 | +1.5% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0% | $30,390,000 | 301,133 | +472 | +0.16% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.09% | $27,947,000 | 300,661 | +29,358 | +11% | $92.95 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.03% | $26,075,000 | 271,303 | +10,351 | +4% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.01% | $25,853,000 | 260,952 | -3,606 | -1.4% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.03% | $22,768,000 | 264,558 | +11,420 | +4.5% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.03% | $21,760,000 | 253,138 | +11,211 | +4.6% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.02% | $20,639,000 | 241,927 | +6,168 | +2.6% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.04% | $18,217,000 | 235,759 | +13,364 | +6% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.02% | $15,903,000 | 222,395 | +6,353 | +2.9% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.42% | $12,431,000 | 216,042 | -157,248 | -42% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $23,002,000 | 373,290 | +373,290 | NEW | $61.62 | Q2 2020 |