| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $78,764,339 | 1,287,494 | -50,869 | -3.8% | $61.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $90,984,021 | 1,338,363 | +48,443 | +3.8% | $67.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $94,591,566 | 1,289,920 | -187,850 | -13% | $73.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $113,532,652 | 1,477,770 | +29,939 | $76.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $125,428,587 | 1,447,831 | +8 | +0% | $86.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $141,046,965 | 1,447,823 | +266,298 | +23% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $90,744,367 | 1,181,525 | +66,871 | +6% | $76.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $96,245,935 | 1,114,654 | -60,834 | -5.2% | $86.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $100,564,748 | 1,175,488 | +84,817 | +7.8% | $85.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $79,183,558 | 1,090,671 | -107,455 | -9% | $72.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $102,931,663 | 1,198,126 | +438,892 | +58% | $85.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $54,154,760 | 759,234 | +552,378 | +267% | $71.33 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,936,714 | 206,856 | +6,922 | +3.5% | $72.21 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $14,464,000 | 199,934 | -119,726 | -37% | $72.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $24,528,000 | 319,660 | -2,444,064 | -88% | $76.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $227,394,000 | 2,763,724 | -208,244 | -7% | $82.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $283,535,000 | 2,971,968 | -2,165,615 | -42% | $95.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $432,716,000 | 5,137,583 | -1,092,510 | -18% | $84.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $447,254,000 | 6,230,093 | +2,118,626 | +52% | $71.79 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $295,789,000 | 4,111,467 | +4,111,467 | NEW | $71.94 | Q1 2021 |