| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.17% | $16,328,669 | 143,335 | -126,016 | -47% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $30,673,691 | 269,351 | -15,142 | -5.3% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $31,863,199 | 284,493 | +3,389 | +1.2% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $28,110,370 | 281,104 | +17,152 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.19% | $25,558,457 | 263,952 | -167,692 | -39% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.03% | $46,466,518 | 431,644 | +25,331 | +6.2% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.24% | $41,565,854 | 406,313 | +162,403 | +67% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $25,315,582 | 243,910 | -7,742 | -3.1% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.42% | $24,372,464 | 251,652 | -264,283 | -51% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.28% | $44,525,201 | 515,935 | -184,531 | -26% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.17% | $66,831,394 | 700,466 | +101,172 | +17% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.14% | $56,142,000 | 599,294 | +71,842 | +14% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.07% | $44,179,000 | 527,452 | -32,449 | -5.8% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.35% | $40,626,000 | 559,901 | -152,244 | -21% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.55% | $57,321,000 | 712,145 | +220,029 | +45% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.21% | $47,376,000 | 492,116 | -71,180 | -13% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.3% | $62,126,000 | 563,296 | -90,364 | -14% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.21% | $69,595,000 | 653,660 | +60,678 | +10% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.08% | $63,615,000 | 592,982 | +20,180 | +3.5% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.13% | $57,544,000 | 572,802 | +32,605 | +6% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.07% | $54,511,000 | 540,197 | -14,921 | -2.7% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.11% | $49,894,000 | 555,118 | +20,682 | +3.9% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +3.2% | $44,417,000 | 534,436 | +534,436 | NEW | $83.11 | Q2 2020 |