| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $72,465,621 | 701,069 | +8,282 | +1.2% | $103.36 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.07% | $60,956,899 | 692,787 | +263,064 | +61% | $87.99 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $38,599,595 | 429,723 | +429,723 | NEW | $89.82 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -78,220 | -100% | $115.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $10,556,126 | 78,220 | -47,500 | -38% | $134.95 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.04% | $17,218,238 | 125,720 | -58,925 | -32% | $136.96 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.11% | $26,813,709 | 184,645 | -175,029 | -49% | $145.22 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.05% | $57,379,951 | 359,674 | -75,786 | -17% | $159.53 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.1% | $59,236,153 | 435,460 | -164,592 | -27% | $136.03 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $77,060,402 | 600,052 | -29,437 | -4.7% | $128.42 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.08% | $71,707,009 | 629,489 | -134,026 | -18% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.2% | $91,102,650 | 763,515 | +303,126 | +66% | $119.32 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.08% | $46,112,007 | 460,389 | -131,329 | -22% | $100.16 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.09% | $53,480,000 | 591,718 | -156,300 | -21% | $90.38 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.29% | $60,043,000 | 748,018 | -591,846 | -44% | $80.27 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.09% | $142,664,000 | 1,339,864 | -178,561 | -12% | $106.48 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.12% | $170,429,000 | 1,518,425 | -214,750 | -12% | $112.24 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.12% | $177,100,000 | 1,733,175 | -218,520 | -11% | $102.18 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.24% | $178,151,000 | 1,951,695 | -510,662 | -21% | $91.28 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.36% | $184,560,000 | 2,462,357 | -873,186 | -26% | $74.95 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.08% | $171,703,000 | 3,335,543 | -252,150 | -7% | $51.48 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.31% | $149,949,000 | 3,587,693 | +1,124,333 | +46% | $41.80 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.12% | $87,445,000 | 2,463,360 | +463,120 | +23% | $35.50 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $44,161,000 | 2,000,240 | +2,000,240 | NEW | $22.08 | Q1 2020 |