| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.19% | $37,910,088 | 304,939 | -67,909 | -18% | $124.32 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.23% | $45,043,864 | 372,848 | -92,898 | -20% | $120.81 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.1% | $36,966,323 | 465,746 | +64,289 | +16% | $79.37 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $32,758,914 | 401,457 | -11,338 | $81.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $40,817,173 | 412,795 | +8,842 | +2.2% | $98.88 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0% | $45,186,156 | 403,953 | +754 | +0.19% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.11% | $43,597,872 | 403,199 | -53,537 | -12% | $108.13 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $60,174,920 | 456,736 | +6,346 | +1.4% | $131.75 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.15% | $58,609,210 | 450,390 | -58,010 | -11% | $130.13 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $51,811,011 | 508,400 | +875 | +0.17% | $101.91 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $57,959,412 | 507,525 | +2,964 | +0.59% | $114.20 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.12% | $58,529,000 | 504,561 | +44,758 | +9.7% | $116.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $40,237,000 | 459,803 | +32,413 | +7.6% | $87.51 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $34,191,000 | 427,390 | +6,590 | +1.6% | $80.00 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.01% | $31,026,000 | 420,800 | -2,142 | -0.51% | $73.73 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $36,263,000 | 422,942 | +7,817 | +1.9% | $85.74 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.03% | $38,167,000 | 415,125 | +11,203 | +2.8% | $91.94 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.02% | $27,725,000 | 403,922 | +8,444 | +2.1% | $68.64 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.01% | $29,799,000 | 395,478 | +5,886 | +1.5% | $75.35 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.17% | $25,807,000 | 389,592 | +83,285 | +27% | $66.24 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.63% | $19,518,000 | 306,307 | +251,757 | +462% | $63.72 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.13% | $2,838,000 | 54,550 | +54,235 | +17217% | $52.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $19,000 | 315 | +315 | NEW | $60.32 | Q2 2020 |