| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.05% | $121,984,030 | 848,525 | -143,930 | -15% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $120,087,121 | 992,455 | -19,338 | -1.9% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.03% | $118,380,050 | 1,011,793 | +92,180 | +10% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $93,956,917 | 919,613 | -67,295 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.13% | $94,447,052 | 986,908 | -539,466 | -35% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.04% | $144,578,152 | 1,526,374 | -150,335 | -9% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $156,269,330 | 1,676,709 | -18,110 | -1.1% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.04% | $147,296,718 | 1,694,819 | +145,214 | +9.4% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $115,166,644 | 1,549,605 | -25,998 | -1.7% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $98,743,041 | 1,575,603 | +43,136 | +2.8% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.05% | $97,342,305 | 1,532,467 | -212,374 | -12% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.18% | $98,110,000 | 1,744,841 | +762,199 | +78% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.29% | $57,306,000 | 982,642 | +977,746 | +19970% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $206,000 | 4,896 | +721 | +17% | $42.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $170,000 | 4,175 | +831 | +25% | $40.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $167,000 | 3,344 | +891 | +36% | $49.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $159,000 | 2,453 | +981 | +67% | $64.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $84,000 | 1,472 | +63 | +4.5% | $57.07 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $72,000 | 1,409 | +77 | +5.8% | $51.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $78,000 | 1,332 | +257 | +24% | $58.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $48,000 | 1,075 | -245 | -19% | $44.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $33,000 | 1,320 | +53 | +4.2% | $25.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $39,000 | 1,267 | +156 | +14% | $30.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $25,000 | 1,111 | -512 | -32% | $22.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $100,000 | 1,623 | -66 | -3.9% | $61.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $92,000 | 1,689 | -182 | -9.7% | $54.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $97,000 | 1,871 | -468 | -20% | $51.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $109,000 | 2,339 | +2,339 | NEW | $46.60 | Q1 2019 |