| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $97,453,821 | 1,070,333 | +12,468 | +1.2% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $98,899,800 | 1,057,865 | -31,040 | -2.9% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $108,193,601 | 1,088,905 | -40,339 | -3.6% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $120,874,276 | 1,129,244 | +18,097 | $107.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $125,170,710 | 1,111,147 | +98,533 | +9.7% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $132,865,083 | 1,012,614 | -255 | -0.03% | $131.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $113,441,328 | 1,012,869 | +36,675 | +3.8% | $112.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $120,081,624 | 976,194 | -95,607 | -8.9% | $123.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $134,564,616 | 1,071,801 | -39,224 | -3.5% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $113,768,960 | 1,111,025 | +10,326 | +0.94% | $102.40 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $106,822,838 | 1,100,699 | -43,132 | -3.8% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $90,900,249 | 1,143,831 | +144,034 | +14% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $79,233,912 | 999,797 | +32,357 | +3.3% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $69,810,000 | 967,440 | -16,089 | -1.6% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $67,017,000 | 983,529 | +8,028 | +0.82% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $75,270,000 | 975,501 | -11,383 | -1.2% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $90,803,000 | 986,884 | +12,947 | +1.3% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $66,210,000 | 973,937 | -39,056 | -3.9% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $75,307,000 | 1,012,993 | +55,785 | +5.8% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $72,595,000 | 957,208 | -118,174 | -11% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $59,738,000 | 1,075,382 | -16,811 | -1.5% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $61,719,000 | 1,092,193 | -54,027 | -4.7% | $56.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $56,749,000 | 1,146,220 | +1,146,220 | NEW | $49.51 | Q2 2020 |