| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $110,920,187 | 1,201,736 | +49,300 | +4.3% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $102,716,588 | 1,152,436 | -102,553 | -8.2% | $89.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $131,560,451 | 1,254,989 | +356,713 | +40% | $104.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $89,674,934 | 898,276 | +658,925 | +200% | $99.83 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $26,165,856 | 239,351 | -194,042 | -45% | $109.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,822,860 | 433,393 | -200,864 | -32% | $114.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $63,305,191 | 634,257 | -46,544 | -6.8% | $99.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $75,221,703 | 680,801 | -54,373 | -7.4% | $110.49 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $78,817,971 | 735,174 | +258,651 | +54% | $107.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $46,932,751 | 476,523 | +89,005 | +23% | $98.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $40,856,022 | 387,518 | +114,259 | +42% | $105.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $26,306,644 | 273,259 | -17,963 | -6.2% | $96.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,082,951 | 291,222 | -89,216 | -23% | $86.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $28,624,000 | 380,438 | -211,252 | -36% | $75.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $47,134,000 | 591,690 | +85,683 | +17% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $40,394,000 | 506,007 | +279,884 | +124% | $79.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,012,000 | 226,123 | +37,058 | +20% | $88.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,025,000 | 189,065 | -14,392 | -7.1% | $84.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,433,000 | 203,457 | -10,118 | -4.7% | $90.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $17,774,000 | 213,575 | +18,339 | +9.4% | $83.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,484,000 | 195,236 | -14,506 | -6.9% | $79.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,215,000 | 209,742 | -146,638 | -41% | $67.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $22,451,000 | 356,380 | -1,171,267 | -77% | $63.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $83,119,000 | 1,527,647 | +523,616 | +52% | $54.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $84,047,000 | 1,004,031 | +516,076 | +106% | $83.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $38,617,000 | 487,955 | +75,950 | +18% | $79.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $31,630,000 | 412,005 | -352,694 | -46% | $76.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $52,581,000 | 764,699 | +764,699 | NEW | $68.76 | Q1 2019 |