| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.05% | $77,554,762 | 792,183 | +232,466 | +42% | $97.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.08% | $47,508,815 | 559,717 | +336,898 | +151% | $84.88 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $21,165,607 | 222,819 | +78,163 | +54% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $13,839,283 | 144,656 | +26,226 | $95.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $12,797,562 | 118,430 | +37,434 | +46% | $108.06 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.04% | $7,781,333 | 80,996 | +29,475 | +57% | $96.07 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $3,910,447 | 51,521 | +5,222 | +11% | $75.90 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $3,758,000 | 46,299 | +3,449 | +8% | $81.17 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $2,492,000 | 42,850 | +488 | +1.2% | $58.16 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $2,502,000 | 42,362 | +9,186 | +28% | $59.06 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $1,873,000 | 33,176 | +62 | +0.19% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $1,498,000 | 33,114 | -4,143 | -11% | $45.24 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $1,550,000 | 37,257 | -2,805 | -7% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.08% | $1,352,000 | 40,062 | +18,513 | +86% | $33.75 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $829,000 | 21,549 | -616 | -2.8% | $38.47 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.1% | $870,000 | 22,165 | +15,944 | +256% | $39.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $226,000 | 6,221 | +6,221 | NEW | $36.33 | Q4 2021 | |
| 30 Jun 2020 | -0.34% | $0 | 0 | -16,615 | -100% | $97.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.34% | +0.34% | $542,000 | 16,615 | +16,615 | NEW | $32.62 | Q1 2020 | |
| 31 Dec 2019 | -0.19% | $0 | 0 | -5,996 | -100% | $97.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | +0.19% | $282,000 | 5,996 | +5,996 | NEW | $47.03 | Q3 2019 |