| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $56,718,748 | 960,026 | -33,062 | -3.3% | $59.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $52,166,806 | 993,088 | -51,434 | -4.9% | $52.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $55,359,832 | 1,044,522 | -89,938 | -7.9% | $53.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $81,168,805 | 1,134,460 | -73,076 | $71.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $102,023,772 | 1,207,536 | -31,190 | -2.5% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $117,849,625 | 1,238,726 | -27,388 | -2.2% | $95.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $108,796,881 | 1,266,114 | -38,181 | -2.9% | $85.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $116,095,277 | 1,304,295 | -45,131 | -3.3% | $89.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $107,645,213 | 1,349,426 | -28,991 | -2.1% | $79.77 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $107,999,564 | 1,378,417 | -765 | -0.06% | $78.35 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $107,646,375 | 1,379,182 | +172,355 | +14% | $78.05 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $79,912,864 | 1,206,827 | +396,155 | +49% | $66.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $49,386,000 | 810,672 | -105,217 | -11% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $35,748,000 | 915,889 | -161,764 | -15% | $39.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $88,388,000 | 1,077,653 | -66,291 | -5.8% | $82.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $101,496,000 | 1,143,944 | -158,774 | -12% | $88.72 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $132,508,000 | 1,302,718 | -108,376 | -7.7% | $101.72 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $135,002,000 | 1,411,094 | -30,052 | -2.1% | $95.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $122,554,000 | 1,441,146 | -52,929 | -3.5% | $85.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $126,997,000 | 1,494,075 | -13,737 | -0.91% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $119,083,000 | 1,507,812 | -47,567 | -3.1% | $78.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $88,903,000 | 1,555,379 | -70,966 | -4.4% | $57.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $74,649,000 | 1,626,345 | -76,850 | -4.5% | $45.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $61,944,000 | 1,703,195 | -21,633 | -1.3% | $36.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $110,887,000 | 1,724,828 | -42,484 | -2.4% | $64.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $93,173,000 | 1,767,312 | +81,521 | +4.8% | $52.72 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $90,641,000 | 1,685,791 | +373,913 | +29% | $53.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $71,865,000 | 1,311,878 | +243,220 | +23% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $45,152,000 | 1,068,658 | +126,644 | +13% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $70,388,000 | 942,014 | +942,014 | NEW | $74.72 | Q3 2018 |