| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.04% | $30,961,970 | 299,155 | +32,348 | +12% | $103.50 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.04% | $23,486,073 | 266,807 | +40,773 | +18% | $88.03 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.18% | $20,249,466 | 226,034 | +182,202 | +416% | $89.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.03% | $3,393,268 | 43,832 | -31,642 | $77.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $10,193,346 | 75,474 | -881 | -1.2% | $135.06 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $10,470,235 | 76,355 | +695 | +0.92% | $137.13 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $10,983,376 | 75,660 | -8,286 | -9.9% | $145.17 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $13,399,103 | 83,946 | -8,863 | -9.5% | $159.62 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.05% | $12,686,102 | 92,809 | -27,101 | -23% | $136.69 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.09% | $15,471,228 | 119,910 | -47,376 | -28% | $129.02 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.04% | $19,080,654 | 167,286 | -20,433 | -11% | $114.06 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.08% | $22,369,264 | 187,719 | -30,901 | -14% | $119.16 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.04% | $21,880,555 | 218,620 | +18,058 | +9% | $100.08 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.05% | $18,247,000 | 200,562 | -22,845 | -10% | $90.98 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.02% | $17,896,000 | 223,407 | -10,714 | -4.6% | $80.10 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $24,958,000 | 234,121 | +4,743 | +2.1% | $106.60 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.05% | $25,762,000 | 229,378 | -20,734 | -8.3% | $112.31 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.11% | $25,583,000 | 250,112 | +38,324 | +18% | $102.29 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.05% | $19,356,000 | 211,788 | -16,809 | -7.4% | $91.39 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.15% | $17,133,000 | 228,597 | +61,041 | +36% | $74.95 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $8,618,000 | 167,556 | +2,968 | +1.8% | $51.43 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | 0% | $6,861,000 | 164,588 | 0 | $41.69 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $6,974,000 | 160,740 | 0 | $43.39 * | Q2 2020 | |||
| 31 Mar 2020 | 0.2% | +0.2% | $2,519,000 | 115,472 | +115,472 | NEW | $21.81 | Q1 2020 |