| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.06% | $80,266,546 | 819,883 | -450,215 | -35% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $107,805,918 | 1,270,098 | +54,201 | +4.5% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.09% | $115,498,056 | 1,215,897 | +683,035 | +128% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $50,978,908 | 532,862 | -54,356 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $63,454,777 | 587,218 | +193,527 | +49% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $37,821,894 | 393,691 | -117,375 | -23% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $38,789,910 | 511,066 | +54,139 | +12% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $37,084,195 | 456,927 | +139,285 | +44% | $81.16 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $18,470,882 | 317,642 | +152,186 | +92% | $58.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $9,771,831 | 165,456 | +25,130 | +18% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.08% | $7,922,806 | 140,326 | -380,321 | -73% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.05% | $23,554,070 | 520,647 | -189,611 | -27% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.11% | $29,546,733 | 710,258 | +442,601 | +165% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $9,036,000 | 267,657 | +36,543 | +16% | $33.76 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $8,886,000 | 231,114 | +23,602 | +11% | $38.45 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $8,147,000 | 207,512 | 0 | $39.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.02% | $7,543,000 | 207,512 | +81,486 | +65% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.05% | $4,451,000 | 126,026 | +117,913 | +1453% | $35.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.05% | $322,000 | 8,113 | -96,552 | -92% | $39.69 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $4,273,000 | 104,665 | +94,962 | +979% | $40.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $418,000 | 9,703 | +9,703 | NEW | $43.08 | Q4 2020 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -90,748 | -100% | $97.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.03% | $3,338,000 | 90,748 | +62,301 | +219% | $36.78 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $928,000 | 28,447 | -17,928 | -39% | $32.62 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $2,241,000 | 46,375 | +46,375 | NEW | $48.32 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -400 | -100% | $97.90 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $21,000 | 400 | +400 | NEW | $52.50 | Q3 2018 |