| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $57,355,788 | 467,295 | +27,393 | +6.2% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.07% | $48,829,122 | 439,902 | -125,047 | -22% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.11% | $62,635,896 | 564,949 | -185,567 | -25% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $84,095,318 | 750,516 | +15,823 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.75% | $67,863,592 | 734,693 | -1,193,336 | -62% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.65% | $161,645,951 | 1,928,029 | +921,537 | +92% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $69,055,416 | 1,006,492 | +5,713 | +0.57% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.31% | $73,307,062 | 1,000,779 | -463,362 | -32% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.67% | $118,610,062 | 1,464,141 | +763,205 | +109% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.04% | $52,528,144 | 700,936 | +42,736 | +6.5% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.19% | $50,727,474 | 658,200 | +208,421 | +46% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.05% | $37,318,164 | 449,779 | +45,946 | +11% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -2.2% | $34,669,063 | 403,833 | -1,858,858 | -82% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.7% | $139,585,000 | 2,262,691 | +1,844,728 | +441% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $25,834,000 | 417,963 | -3,744 | -0.89% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.23% | $25,070,000 | 421,707 | -228,381 | -35% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.46% | $47,203,000 | 650,088 | -430,079 | -40% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $75,450,000 | 1,080,167 | 0 | $69.85 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.59% | $74,380,000 | 1,080,167 | -461,726 | -30% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +2.2% | $99,653,000 | 1,541,893 | +1,541,893 | NEW | $64.63 | Q1 2021 | |
| 30 Sep 2020 | -0.47% | $0 | 0 | -153,614 | -100% | $149.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | +0.47% | $11,819,000 | 153,614 | +153,614 | NEW | $76.94 | Q2 2020 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -847,869 | -100% | $149.37 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $55,095,000 | 847,869 | 0 | $64.98 | Q4 2019 |