| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.66% | $3,515,062 | 52,330 | -592,265 | -92% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.08% | $83,108,598 | 644,595 | -37,682 | -5.5% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.08% | $117,631,396 | 682,277 | +26,832 | +4.1% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.02% | $144,741,883 | 655,445 | -5,044 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0% | $135,677,617 | 660,489 | -323 | -0.05% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $118,713,981 | 660,812 | -868 | -0.13% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.04% | $98,616,883 | 661,680 | +13,440 | +2.1% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.05% | $103,601,794 | 648,240 | +14,635 | +2.3% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $84,168,051 | 633,605 | +6,733 | +1.1% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.03% | $70,811,454 | 626,872 | +10,244 | +1.7% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.19% | $77,787,615 | 616,628 | -46,656 | -7% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.03% | $74,971,035 | 663,284 | -6,702 | -1% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $67,715,595 | 669,986 | -3,433 | -0.51% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.18% | $63,012,000 | 673,419 | +53,170 | +8.6% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.06% | $55,184,000 | 620,249 | +21,578 | +3.6% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.36% | $60,706,000 | 598,671 | +125,884 | +27% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.65% | $49,071,000 | 472,787 | +240,724 | +104% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $25,179,000 | 232,063 | +525 | +0.23% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0% | $24,749,000 | 231,538 | -640 | -0.28% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.01% | $27,638,000 | 232,178 | +1,725 | +0.75% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.02% | $26,239,000 | 230,453 | -5,639 | -2.4% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0% | $24,329,000 | 236,092 | -274 | -0.12% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.01% | $23,074,000 | 236,366 | +1,393 | +0.59% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $22,320,000 | 234,973 | -689 | -0.29% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $27,250,000 | 235,662 | +799 | +0.34% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $24,329,000 | 234,863 | -317 | -0.13% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.97% | $21,439,000 | 235,180 | +235,180 | NEW | $91.16 | Q2 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -550 | -100% | $62.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $65,000 | 550 | +550 | NEW | $118.18 | Q1 2017 |