| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $151,688,074 | 1,410,527 | -384,563 | -21% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $199,219,088 | 1,795,090 | +20,478 | +1.2% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $259,803,197 | 1,774,612 | +8,714 | +0.49% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $262,165,217 | 1,765,898 | +27,133 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $227,639,114 | 1,738,765 | -14,582 | -0.83% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $216,836,423 | 1,753,347 | +320,315 | +22% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $151,901,392 | 1,433,032 | +617,552 | +76% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $84,948,552 | 815,480 | +793,084 | +3541% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,035,348 | 22,396 | +11,200 | +100% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $897,919 | 11,196 | +1,530 | +16% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $661,928 | 9,666 | -12,843 | -57% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,778,503 | 22,509 | +11,908 | +112% | $79.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $688,323 | 10,601 | +511 | +5.1% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $569,000 | 10,090 | -13,122 | -57% | $56.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,584,000 | 23,212 | +11,549 | +99% | $68.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,025,000 | 11,663 | +6,228 | +115% | $87.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $544,000 | 5,435 | +566 | +12% | $100.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $393,000 | 4,869 | -17,529 | -78% | $80.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,894,000 | 22,398 | +19,097 | +579% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $244,000 | 3,301 | +31 | +0.95% | $73.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $204,000 | 3,270 | -46,742 | -93% | $62.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,901,000 | 50,012 | +50,012 | NEW | $58.01 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -868,773 | -100% | $107.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $36,523,000 | 868,773 | +32,799 | +3.9% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $38,747,000 | 835,974 | +835,974 | NEW | $46.35 | Q4 2019 |