| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $133,132,530 | 1,288,047 | -5,493 | -0.42% | $103.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $128,552,021 | 1,293,540 | -24,055 | -1.8% | $99.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $123,537,707 | 1,317,595 | -12,411 | -0.93% | $93.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $122,826,058 | 1,330,006 | -186,527 | $92.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $136,806,459 | 1,516,533 | -131,165 | -8% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $146,513,267 | 1,647,698 | -197,024 | -11% | $88.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $153,886,671 | 1,844,722 | -241,035 | -12% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $184,464,386 | 2,085,757 | +213,763 | +11% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $153,653,294 | 1,871,994 | -480,243 | -20% | $82.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $173,077,623 | 2,352,237 | +85,301 | +3.8% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $175,800,900 | 2,266,936 | -401,334 | -15% | $77.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $202,521,705 | 2,668,270 | -258,029 | -8.8% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $228,192,764 | 2,926,299 | +76,455 | +2.7% | $77.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $199,033,000 | 2,849,844 | -63,761 | -2.2% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $218,782,000 | 2,913,605 | +736,093 | +34% | $75.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $186,504,000 | 2,177,512 | +542,841 | +33% | $85.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $132,131,000 | 1,634,671 | +52,196 | +3.3% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $119,968,000 | 1,582,475 | +69,120 | +4.6% | $75.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $116,785,000 | 1,513,355 | +140,581 | +10% | $77.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $101,571,000 | 1,372,774 | -289,195 | -17% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $102,145,000 | 1,661,969 | +998,118 | +150% | $61.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $32,543,000 | 663,851 | +199,822 | +43% | $49.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $22,149,000 | 464,029 | -16,423 | -3.4% | $47.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $19,194,000 | 480,452 | -20,655 | -4.1% | $39.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,712,000 | 501,107 | -60,626 | -11% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,423,000 | 561,733 | +193,784 | +53% | $64.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $23,917,000 | 367,949 | -20,606 | -5.3% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $24,503,000 | 388,555 | -242,243 | -38% | $63.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $35,866,000 | 630,798 | -54,704 | -8% | $56.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $47,060,000 | 685,502 | +100,440 | +17% | $68.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $38,456,000 | 585,062 | +585,062 | NEW | $65.73 | Q2 2018 |