| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0% | $73,892,359 | 613,972 | +896 | +0.15% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.03% | $69,130,822 | 613,076 | +21,786 | +3.7% | $112.76 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.03% | $63,741,134 | 591,290 | +21,016 | +3.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.11% | $67,822,818 | 570,274 | +69,102 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.01% | $53,916,018 | 501,172 | +8,437 | +1.7% | $107.58 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.79% | $57,763,709 | 492,735 | +461,828 | +1494% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.07% | $3,558,000 | 30,907 | +2,958 | +11% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.12% | $3,249,000 | 27,949 | -5,242 | -16% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $3,318,000 | 33,191 | -483 | -1.4% | $99.97 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.02% | $3,959,000 | 33,674 | -650 | -1.9% | $117.57 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.05% | $3,681,000 | 34,324 | +1,810 | +5.6% | $107.24 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.06% | $3,565,000 | 32,514 | -2,201 | -6.3% | $109.65 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.09% | $3,829,000 | 34,715 | -2,978 | -7.9% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.19% | $3,291,000 | 37,693 | +7,418 | +25% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.03% | $2,593,000 | 30,275 | +1,289 | +4.4% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.1% | $2,394,000 | 28,986 | +4,360 | +18% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.1% | $1,507,000 | 24,626 | +4,831 | +24% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.04% | $1,164,000 | 19,795 | +1,253 | +6.8% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.03% | $1,170,000 | 18,542 | -673 | -3.5% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.3% | $1,073,000 | 19,215 | +6,969 | +57% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.06% | $505,000 | 12,246 | +1,778 | +17% | $41.24 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $359,000 | 10,468 | -395 | -3.6% | $34.29 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.03% | $486,000 | 10,863 | +785 | +7.8% | $44.74 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.31% | $383,000 | 10,078 | +7,735 | +330% | $38.00 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $163,000 | 2,343 | +219 | +10% | $69.57 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.04% | $150,000 | 2,124 | +285 | +15% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.06% | $141,000 | 1,839 | -335 | -15% | $76.67 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | 0% | $176,000 | 2,174 | 0 | $80.96 | Q1 2019 |