| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $133,506,762 | 1,403,302 | -13,693 | -0.97% | $95.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $143,002,534 | 1,416,995 | -232,168 | -14% | $100.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $150,305,694 | 1,649,163 | -274,331 | -14% | $91.14 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $146,915,450 | 1,923,494 | +567,196 | $76.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $132,876,941 | 1,356,298 | -27,368 | -2% | $97.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $113,294,729 | 1,383,666 | -27,068 | -1.9% | $81.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $106,238,327 | 1,410,734 | -6,070 | -0.43% | $75.31 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $99,544,649 | 1,416,804 | +10,251 | +0.73% | $70.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $103,844,748 | 1,406,553 | +489,359 | +53% | $73.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $88,896,634 | 917,194 | +27,007 | +3% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $73,957,089 | 890,187 | +29,062 | +3.4% | $83.08 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $89,149,397 | 861,125 | +10,038 | +1.2% | $103.53 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $81,110,000 | 851,087 | +8,931 | +1.1% | $95.30 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $69,848,000 | 842,156 | -4,868 | -0.57% | $82.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $66,126,000 | 847,024 | +10,699 | +1.3% | $78.07 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $62,082,000 | 836,325 | +5,548 | +0.67% | $74.23 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $50,886,000 | 830,777 | +7,222 | +0.88% | $61.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $54,272,000 | 823,555 | +509 | +0.06% | $65.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $49,937,000 | 823,046 | -14,108 | -1.7% | $60.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $54,918,000 | 837,154 | -40,063 | -4.6% | $65.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $50,790,000 | 877,217 | -19,572 | -2.2% | $57.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $45,879,000 | 896,789 | +896,789 | NEW | $51.16 | Q3 2020 |