| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $45,131,027 | 495,673 | +48,748 | +11% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $41,783,018 | 446,925 | -172,176 | -28% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $61,513,874 | 619,101 | -888,191 | -59% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $161,340,535 | 1,507,292 | +219,459 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $145,074,387 | 1,287,833 | +61,861 | +5% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $169,674,524 | 1,225,972 | +188,969 | +18% | $138.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $116,144,336 | 1,037,003 | -314,022 | -23% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $166,189,585 | 1,351,025 | +68,415 | +5.3% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $161,031,686 | 1,282,610 | -246,197 | -16% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $156,549,837 | 1,528,807 | -264,776 | -15% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $174,067,230 | 1,793,583 | -205,202 | -10% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $158,843,444 | 1,998,785 | +108,726 | +5.8% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $149,787,177 | 1,890,059 | +15,671 | +0.84% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | +0.01% | $135,255,000 | 1,874,388 | +231,344 | +14% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $111,958,000 | 1,643,044 | +118,083 | +7.7% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $117,666,000 | 1,524,961 | -118,175 | -7.2% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $151,185,000 | 1,643,136 | -296,943 | -15% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $131,886,000 | 1,940,079 | +275,618 | +17% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $123,736,000 | 1,664,461 | +328,650 | +25% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $101,308,000 | 1,335,811 | +362,549 | +37% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $54,064,000 | 973,262 | +707 | +0.07% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $54,959,000 | 972,555 | -520,955 | -35% | $56.51 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $78,349,000 | 1,493,510 | +1,493,510 | NEW | $52.46 | Q2 2020 |