| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $211,964,580 | 2,689,564 | +8,841 | +0.33% | $78.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $199,740,742 | 2,680,723 | +779,554 | +41% | $74.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $167,835,203 | 1,901,169 | -884,472 | -32% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $264,440,904 | 2,785,641 | +686,491 | $94.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $178,196,846 | 2,099,150 | -996,143 | -32% | $84.89 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $309,745,489 | 3,095,293 | +75,986 | +2.5% | $100.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $268,963,656 | 3,019,307 | +1,099,556 | +57% | $89.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $159,896,022 | 1,919,751 | -156,951 | -7.6% | $83.29 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $162,227,915 | 2,076,702 | +297,734 | +17% | $78.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $137,087,274 | 1,778,968 | +664,360 | +60% | $77.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $91,520,464 | 1,114,608 | -405,273 | -27% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | -0% | $107,214,166 | 1,519,881 | -41,972 | -2.7% | $70.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $107,067,000 | 1,561,853 | -11,900 | -0.76% | $68.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $91,560,000 | 1,573,753 | -116,829 | -6.9% | $58.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $118,155,000 | 1,690,582 | -663,710 | -28% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $186,766,000 | 2,354,292 | +993,359 | +73% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $118,565,000 | 1,360,933 | -637,240 | -32% | $87.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $160,793,000 | 1,998,173 | -106,729 | -5.1% | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $147,891,000 | 2,104,902 | +216,194 | +11% | $70.26 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $132,549,000 | 1,888,708 | +921,586 | +95% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $63,811,000 | 967,122 | -518,778 | -35% | $65.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $84,533,000 | 1,485,900 | +654,924 | +79% | $56.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $47,632,000 | 830,976 | +218,676 | +36% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.03% | $31,117,000 | 612,300 | -2,757,752 | -82% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $190,644,000 | 3,370,052 | +46,213 | +1.4% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $193,746,000 | 3,323,839 | -886,312 | -21% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $253,620,000 | 4,210,151 | +4,210,151 | NEW | $60.24 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 30 | 0 | $66.67 * | Q2 2019 |