| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $76,792,401 | 831,987 | -322,226 | -28% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $102,875,004 | 1,154,213 | +213,452 | +23% | $89.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $98,619,975 | 940,761 | -46,229 | -4.7% | $104.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $98,531,213 | 986,990 | +54,998 | $99.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $101,885,366 | 931,992 | +49,362 | +5.6% | $109.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $101,467,145 | 882,630 | -206,758 | -19% | $114.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $108,731,815 | 1,089,388 | -63,607 | -5.5% | $99.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $127,394,420 | 1,152,995 | +76,448 | +7.1% | $110.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $115,416,600 | 1,076,547 | +27,565 | +2.6% | $107.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $103,314,237 | 1,048,982 | -72,406 | -6.5% | $98.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $118,227,936 | 1,121,388 | +139,995 | +14% | $105.43 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 16 | 0 | $125.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $94,478,000 | 981,393 | +135,547 | +16% | $96.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $72,853,000 | 845,846 | -89,730 | -9.6% | $86.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $70,393,000 | 935,576 | -6,726 | -0.71% | $75.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $75,064,000 | 942,302 | -40,490 | -4.1% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $78,456,000 | 982,792 | +203,733 | +26% | $79.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $68,946,000 | 779,059 | -39,774 | -4.9% | $88.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $69,405,000 | 818,833 | +16,751 | +2.1% | $84.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $72,668,000 | 802,082 | +82,866 | +12% | $90.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $59,854,000 | 719,216 | +17,852 | +2.5% | $83.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $55,625,000 | 701,364 | -43,212 | -5.8% | $79.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $49,888,000 | 744,576 | +69,065 | +10% | $67.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $42,556,000 | 675,511 | -432,069 | -39% | $63.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $60,264,000 | 1,107,580 | +387,308 | +54% | $54.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $60,295,000 | 720,272 | -138,466 | -16% | $83.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $67,960,000 | 858,738 | -48,872 | -5.4% | $79.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $69,614,000 | 907,610 | +379,801 | +72% | $76.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $36,292,000 | 527,809 | +527,809 | NEW | $68.76 | Q1 2019 |