| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $76,316,928 | 601,655 | -15,328 | -2.5% | $126.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $74,308,013 | 616,983 | -11,082 | -1.8% | $120.44 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $68,621,000 | 628,065 | -6,092 | -0.96% | $109.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $57,619,505 | 634,157 | -2,597 | $90.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $66,133,270 | 636,754 | -171,516 | -21% | $103.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $74,886,216 | 808,270 | -14,560 | -1.8% | $92.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $73,980,645 | 822,830 | -9,098 | -1.1% | $89.91 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $68,731,312 | 831,928 | -127,787 | -13% | $82.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $68,322,111 | 959,715 | -22,281 | -2.3% | $71.19 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $61,913,080 | 981,996 | +52,772 | +5.7% | $63.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $61,012,848 | 929,224 | -2,728 | -0.29% | $65.66 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $54,578,930 | 931,952 | -27,089 | -2.8% | $58.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $49,755,047 | 959,041 | +2,504 | +0.26% | $51.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $50,291,000 | 956,537 | -14 | -0% | $52.58 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $50,171,000 | 956,551 | -2,518 | -0.26% | $52.45 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $69,350,000 | 959,069 | -4,782 | -0.5% | $72.31 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $77,821,000 | 963,851 | +10,926 | +1.1% | $80.74 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $78,092,000 | 952,925 | -5,026 | -0.52% | $81.95 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $77,747,000 | 957,951 | -325,015 | -25% | $81.16 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $94,850,000 | 1,282,966 | -79,090 | -5.8% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $101,335,000 | 1,362,056 | -268,344 | -16% | $74.40 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $105,650,000 | 1,630,400 | -191,428 | -11% | $64.80 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $100,012,000 | 1,821,828 | +1,821,828 | NEW | $54.90 | Q2 2020 |