| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.03% | $30,288,739 | 458,920 | +17,180 | +3.9% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.04% | $28,827,965 | 441,740 | +22,387 | +5.3% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.08% | $26,008,297 | 419,353 | -38,469 | -8.4% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $26,713,910 | 457,822 | +8,073 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.11% | $28,023,851 | 449,749 | +46,278 | +11% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $25,144,300 | 403,471 | +9,024 | +2.3% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $23,083,052 | 394,447 | +1,650 | +0.42% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.1% | $23,858,504 | 392,797 | +315,675 | +409% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $21,374,246 | 77,122 | +1,389 | +1.8% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.15% | $18,883,947 | 75,733 | +8,205 | +12% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.08% | $17,657,174 | 67,528 | +4,190 | +6.6% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.13% | $15,844,518 | 63,338 | +5,738 | +10% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $13,932,844 | 57,600 | +963 | +1.7% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $12,418,263 | 56,637 | +1,187 | +2.1% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $12,544,368 | 55,450 | +2,768 | +5.3% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.48% | $14,136,661 | 52,682 | +20,295 | +63% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.66% | $9,168,002 | 32,387 | +24,060 | +289% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $2,190,468 | 8,327 | +61 | +0.74% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.06% | $2,221,210 | 8,266 | +1,430 | +21% | $268.72 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.07% | $1,779,336 | 6,836 | +1,584 | +30% | $260.29 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.12% | $1,207,067 | 5,252 | +2,716 | +107% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.05% | $469,946 | 2,536 | -997 | -28% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.05% | $628,238 | 3,533 | -1,032 | -23% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $656,721 | 4,565 | -134 | -2.9% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $967,148 | 4,699 | +4,699 | NEW | $205.82 | Q4 2019 |