| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $77,264,196 | 501,260 | -717 | -0.14% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $85,762,854 | 501,977 | -4,992 | -0.98% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0% | $75,832,490 | 506,969 | -215 | -0.04% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $70,894,224 | 507,184 | -241 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $87,490,190 | 507,425 | -3,669 | -0.72% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.27% | $78,263,835 | 511,094 | -90,998 | -15% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $74,538,960 | 602,092 | +1,217 | +0.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $78,936,976 | 600,875 | -2,953 | -0.49% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $79,053,139 | 603,828 | -996 | -0.16% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $64,800,864 | 604,824 | -6,157 | -1% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.31% | $56,802,931 | 610,981 | -106,120 | -15% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.08% | $62,990,152 | 717,101 | -25,973 | -3.5% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $55,128,660 | 743,074 | -12,362 | -1.6% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0% | $63,230,000 | 755,436 | -855 | -0.11% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.04% | $68,996,000 | 756,291 | +13,799 | +1.9% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.04% | $94,252,000 | 742,492 | +10,858 | +1.5% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $94,666,000 | 731,634 | -3,113 | -0.42% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.11% | $85,480,000 | 734,747 | -33,144 | -4.3% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.11% | $74,593,000 | 767,891 | -39,178 | -4.9% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $60,151,000 | 807,069 | +2,200 | +0.27% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $52,164,000 | 804,869 | -120 | -0.01% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $42,020,000 | 804,989 | +4,005 | +0.5% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.26% | $45,384,000 | 800,984 | +116,570 | +17% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.29% | $31,189,000 | 684,414 | -129,089 | -16% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0% | $45,507,000 | 813,503 | -275 | -0.03% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.1% | $39,745,000 | 813,778 | +46,598 | +6.1% | $48.84 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $34,078,000 | 767,180 | +767,180 | NEW | $44.42 | Q2 2019 |