| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.06% | $61,541,003 | 427,045 | -28,629 | -6.3% | $144.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $77,228,939 | 455,674 | +13,684 | +3.1% | $169.48 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $56,979,157 | 441,990 | +2,135 | +0.49% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $55,910,559 | 439,855 | +1,546 | $127.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1% | $61,282,906 | 438,309 | -407,252 | -48% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.04% | $161,307,672 | 845,561 | +12,013 | +1.4% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.1% | $117,471,920 | 833,548 | +45,499 | +5.8% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.02% | $129,673,463 | 788,049 | +7,303 | +0.94% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.07% | $118,657,777 | 780,746 | +29,552 | +3.9% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.12% | $80,730,819 | 751,194 | +62,929 | +9.1% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $83,754,968 | 688,265 | +130 | +0.02% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $67,223,908 | 688,135 | +122 | +0.02% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.07% | $61,329,479 | 688,013 | -38,630 | -5.3% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.07% | $48,939,000 | 726,643 | -54,857 | -7% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.4% | $51,727,000 | 781,500 | -280,000 | -26% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $79,092,000 | 1,061,500 | -10,100 | -0.94% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $116,215,000 | 1,071,600 | +16,107 | +1.5% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $88,630,000 | 1,055,493 | 0 | $83.97 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.01% | $95,385,000 | 1,055,493 | -7,400 | -0.7% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.4% | $94,725,000 | 1,062,893 | +303,093 | +40% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.04% | $52,365,000 | 759,800 | +40,200 | +5.6% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $54,423,000 | 719,600 | -10,600 | -1.5% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.09% | $40,490,000 | 730,200 | +71,000 | +11% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.72% | $22,413,000 | 659,200 | +638,100 | +3024% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $1,113,000 | 21,100 | +21,100 | NEW | $52.75 | Q4 2019 |