| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.09% | $25,214,000 | 197,648 | -38,777 | -16% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.11% | $42,256,000 | 236,425 | -39,497 | -14% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.08% | $44,131,000 | 275,922 | -37,584 | -12% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $40,909,000 | 313,506 | -2,343 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $33,512,000 | 315,849 | -4,623 | -1.4% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $30,214,000 | 320,472 | +3,174 | +1% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $22,661,000 | 317,298 | -1,119 | -0.35% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $17,102,000 | 318,417 | -1,144 | -0.36% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $12,942,000 | 319,561 | -17,986 | -5.3% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $14,835,000 | 337,547 | -9,063 | -2.6% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.12% | $20,117,000 | 346,610 | -159,929 | -32% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $43,841,000 | 506,539 | -6,880 | -1.3% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $26,713,000 | 513,419 | -10,977 | -2.1% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0% | $29,393,000 | 524,396 | -5,224 | -0.99% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $35,410,000 | 529,620 | -12,102 | -2.2% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.02% | $64,893,000 | 541,722 | -14,757 | -2.7% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $124,490,000 | 556,479 | -30,374 | -5.2% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.64% | $187,047,000 | 586,853 | -194,737 | -25% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0% | $214,624,000 | 781,590 | -1,176 | -0.15% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.04% | $174,736,000 | 782,766 | +18,173 | +2.4% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.13% | $152,192,000 | 764,593 | -64,126 | -7.7% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $127,656,000 | 828,719 | -3,590 | -0.43% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $89,257,000 | 832,309 | -9,014 | -1.1% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.52% | $37,279,000 | 841,323 | +841,323 | NEW | $44.31 | Q1 2020 |