| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $201,435,147 | 1,490,401 | +62,536 | +4.4% | $135.15 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.34% | $176,705,433 | 1,427,865 | +570,203 | +66% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.38% | $84,672,681 | 857,662 | +608,483 | +244% | $98.73 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $16,344,897 | 249,179 | +4,872 | $65.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.11% | $16,978,115 | 244,307 | +208,507 | +582% | $69.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $2,332,191 | 35,800 | 0 | $65.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $2,412,025 | 35,800 | +17,900 | +100% | $67.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $2,064,497 | 17,900 | 0 | $115.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $1,775,054 | 17,900 | -16,400 | -48% | $99.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $2,881,543 | 34,300 | 0 | $84.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $2,913,271 | 34,300 | 0 | $84.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $2,800,938 | 34,300 | 0 | $81.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.02% | $2,611,774 | 34,300 | +16,400 | +92% | $76.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.05% | $1,199,000 | 17,900 | -44,242 | -71% | $66.98 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $4,001,000 | 62,142 | -9,242 | -13% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.05% | $5,380,000 | 71,384 | -78,839 | -52% | $75.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $13,135,000 | 150,223 | 0 | $87.44 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -1% | $11,000,000 | 150,223 | -1,607,313 | -91% | $73.22 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $120,215,000 | 1,757,536 | -2,100 | -0.12% | $68.40 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.51% | $116,198,000 | 1,759,636 | +879,818 | +100% | $66.04 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $115,049,000 | 879,818 | -1,100 | -0.12% | $130.76 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | 0% | $95,337,000 | 880,918 | 0 | $108.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | -0.27% | $84,317,000 | 880,918 | -268,542 | -23% | $95.71 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.13% | $83,652,000 | 1,149,460 | -135,448 | -11% | $72.78 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.51% | $139,033,000 | 1,284,908 | -484,193 | -27% | $108.20 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.45% | $170,754,000 | 1,769,101 | +449,964 | +34% | $96.52 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $126,525,000 | 1,319,137 | 0 | $95.91 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $124,573,000 | 1,319,137 | 0 | $94.44 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $106,844,000 | 1,319,137 | 0 | $81.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | -0.41% | $124,045,000 | 1,319,137 | -434,375 | -25% | $94.03 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $152,819,000 | 1,753,512 | 0 | $87.15 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | +1.6% | $146,813,000 | 1,753,512 | +1,753,512 | NEW | $83.73 | Q1 2018 |