| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $5,608,328 | 88,029 | -11,784 | -12% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $6,959,960 | 99,813 | -9,141 | -8.4% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.32% | $7,740,092 | 108,954 | -249,115 | -70% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.05% | $22,730,219 | 358,069 | -41,082 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $30,203,757 | 399,151 | +12,744 | +3.3% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $34,158,379 | 386,407 | -2,817 | -0.72% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.06% | $29,335,813 | 389,224 | +35,277 | +10% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.1% | $33,263,939 | 353,947 | +45,501 | +15% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $33,608,276 | 308,446 | 0 | $108.96 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $288,169,629 | 288,805 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $257,945,786 | 259,950 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $232,216,029 | 233,853 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.69% | +0.58% | $20,894,359 | 178,569 | +151,547 | +561% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $2,246,000 | 27,022 | -4,100 | -13% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.05% | $3,181,000 | 31,122 | -15,816 | -34% | $102.21 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $6,316,000 | 46,938 | +21 | +0.04% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.13% | $7,726,000 | 46,917 | -29,587 | -39% | $164.67 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.03% | $11,111,000 | 76,504 | +6,522 | +9.3% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.03% | $10,812,000 | 69,982 | +5,823 | +9.1% | $154.50 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $8,526,000 | 64,159 | +4,136 | +6.9% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $8,492,000 | 60,023 | +4,992 | +9.1% | $141.48 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0% | $6,909,000 | 55,031 | +460 | +0.84% | $125.55 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $5,351,000 | 54,571 | +4,115 | +8.2% | $98.06 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.07% | $4,175,000 | 50,456 | +13,539 | +37% | $82.75 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $3,740,000 | 36,917 | 0 | $101.31 | Q4 2019 |