| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $127,243,038 | 1,245,527 | +24,995 | +2% | $102.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $125,556,127 | 1,220,532 | +9,018 | +0.74% | $102.87 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $113,967,122 | 1,211,514 | -34,513 | -2.8% | $94.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $105,301,742 | 1,246,027 | -21,860 | -1.7% | $84.51 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $123,568,267 | 1,267,887 | -28,709 | -2.2% | $97.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $114,670,950 | 1,296,596 | +16,368 | +1.3% | $88.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $103,711,270 | 1,280,228 | +24,721 | +2% | $81.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $103,554,217 | 1,255,507 | +5,611 | +0.45% | $82.48 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $98,666,790 | 1,249,896 | +603,520 | +93% | $78.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $45,155,794 | 646,376 | -6,894 | -1.1% | $69.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $47,897,722 | 653,270 | +4,185 | +0.64% | $73.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,502,055 | 649,085 | +25,521 | +4.1% | $65.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $35,343,581 | 623,564 | +52,471 | +9.2% | $56.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,757,000 | 571,093 | +28,382 | +5.2% | $60.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $31,960,000 | 542,711 | +36,180 | +7.1% | $58.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,056,000 | 506,531 | +18,173 | +3.7% | $79.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $43,112,000 | 488,358 | +777 | +0.16% | $88.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,138,000 | 487,581 | +10,459 | +2.2% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $38,690,000 | 477,122 | -691,452 | -59% | $81.09 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $89,209,000 | 1,168,574 | +8,656 | +0.75% | $76.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | -0.02% | $82,934,000 | 1,159,918 | -684,566 | -37% | $71.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.02% | $114,414,000 | 1,844,484 | -822,219 | -31% | $62.03 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $138,749,000 | 2,666,703 | -1,015,587 | -28% | $52.03 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $138,970,000 | 3,682,290 | +3,682,290 | NEW | $37.74 | Q1 2020 |