| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.11% | $25,077,433 | 213,026 | +38,312 | +22% | $117.72 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.02% | $20,680,944 | 174,714 | -6,508 | -3.6% | $118.37 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.08% | $19,667,993 | 181,222 | +20,616 | +13% | $108.53 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.15% | $15,490,449 | 160,606 | +39,325 | $96.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.04% | $11,741,197 | 121,281 | +9,576 | +8.6% | $96.81 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.04% | $10,098,173 | 111,705 | +8,774 | +8.5% | $90.40 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.06% | $8,817,076 | 102,931 | +11,575 | +13% | $85.66 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.07% | $7,460,103 | 91,356 | -15,889 | -15% | $81.66 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.14% | $7,792,416 | 107,245 | +30,613 | +40% | $72.66 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.03% | $5,024,746 | 76,632 | -6,947 | -8.3% | $65.57 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.04% | $5,439,344 | 83,579 | +7,599 | +10% | $65.08 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.21% | $4,404,559 | 75,980 | -40,553 | -35% | $57.97 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.35% | $5,592,440 | 116,533 | +72,760 | +166% | $47.99 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.22% | $2,096,276 | 43,773 | -40,254 | -48% | $47.89 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.3% | $4,560,159 | 84,027 | -51,390 | -38% | $54.27 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.33% | $9,313,985 | 135,417 | +55,526 | +70% | $68.78 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.05% | $6,205,965 | 79,891 | +6,751 | +9.2% | $77.68 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.05% | $5,859,235 | 73,140 | +4,024 | +5.8% | $80.11 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.02% | $5,596,353 | 69,116 | -1,289 | -1.8% | $80.97 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.24% | $5,162,121 | 70,405 | +19,302 | +38% | $73.32 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.11% | $3,448,403 | 51,103 | +8,672 | +20% | $67.48 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.3% | $2,520,403 | 42,431 | +19,835 | +88% | $59.40 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $1,221,098 | 22,596 | +22,596 | NEW | $54.04 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -6,211 | -100% | $114.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.11% | $333,116 | 6,211 | +6,211 | NEW | $53.63 | Q4 2019 |