| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $157,502,691 | 1,801,678 | -293,569 | -14% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $185,974,124 | 2,095,247 | -370,818 | -15% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $204,190,182 | 2,466,065 | -21,235 | -0.85% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $207,764,169 | 2,487,300 | -234,572 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $206,263,460 | 2,721,872 | -75,157 | -2.7% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $211,455,392 | 2,797,029 | -835,960 | -23% | $75.60 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $227,679,421 | 3,632,989 | -315,945 | -8% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $254,192,882 | 3,948,934 | +77,181 | +2% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $236,602,825 | 3,871,753 | +56,002 | +1.5% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $200,479,557 | 3,815,751 | +11,474 | +0.3% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $230,539,186 | 3,804,277 | +823,023 | +28% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $168,351,413 | 2,981,254 | +56,393 | +1.9% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $152,268,264 | 2,924,861 | +1,223,875 | +72% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $81,223,000 | 1,700,986 | +1,660,130 | +4063% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,374,000 | 40,856 | -36,377 | -47% | $58.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,794,000 | 77,233 | +4,867 | +6.7% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,932,000 | 72,366 | +25,834 | +56% | $81.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,229,000 | 46,532 | +5,199 | +13% | $69.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,978,000 | 41,333 | -6,269 | -13% | $72.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,326,000 | 47,602 | +1,563 | +3.4% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,349,000 | 46,039 | +4,754 | +12% | $72.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,499,000 | 41,285 | +41,285 | NEW | $60.53 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -3,250 | -100% | $69.55 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $207,000 | 3,250 | +3,250 | NEW | $63.69 | Q1 2019 |