| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $51,154,246 | 839,589 | -5,204 | -0.62% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $46,550,089 | 844,793 | -52,251 | -5.8% | $55.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $60,964,138 | 897,044 | +30,938 | +3.6% | $67.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $72,036,952 | 866,106 | +30,894 | $83.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $123,706,547 | 835,212 | -61,067 | -6.8% | $148.11 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $122,581,617 | 896,279 | -27,228 | -2.9% | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $119,492,259 | 923,507 | +22,759 | +2.5% | $129.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $104,360,663 | 900,748 | +72,719 | +8.8% | $115.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,841,118 | 828,029 | +54,656 | +7.1% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $50,948,884 | 773,373 | +67,203 | +9.5% | $65.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $46,470,754 | 706,170 | +69,195 | +11% | $65.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $42,160,990 | 636,975 | +311,143 | +95% | $66.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $17,193,000 | 325,832 | +94,235 | +41% | $52.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,601,000 | 231,597 | -49,125 | -17% | $50.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,568,000 | 280,722 | +85,164 | +44% | $51.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,073,000 | 195,558 | +26,040 | +15% | $102.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,150,000 | 169,518 | +34,081 | +25% | $95.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,326,000 | 135,437 | +36,081 | +36% | $142.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $16,192,000 | 99,356 | -14,131 | -12% | $162.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $18,019,000 | 113,487 | -19,944 | -15% | $158.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $18,945,000 | 133,431 | -3,954 | -2.9% | $141.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,337,000 | 137,385 | +6,140 | +4.7% | $111.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,979,000 | 131,245 | +39,406 | +43% | $83.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,866,000 | 91,839 | +65,602 | +250% | $63.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,550,000 | 26,237 | +26,237 | NEW | $59.08 | Q4 2019 |