| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $134,188,514 | 1,453,829 | -352,809 | -20% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $161,025,717 | 1,806,638 | +704,168 | +64% | $89.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $115,572,022 | 1,102,470 | -340,329 | -24% | $104.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $144,034,730 | 1,442,799 | +642,256 | $99.83 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $176 | 1 | 0 | $176.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | -0% | $87,515,408 | 800,543 | -29,920 | $109.32 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $168 | 1 | 0 | $168.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $173 | 1 | 0 | $173.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $95,470,109 | 830,463 | -444,763 | $114.96 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $165 | 1 | 0 | $165.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $127,280,307 | 1,275,226 | +465,464 | $99.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $89,470,676 | 809,762 | +131,531 | +19% | $110.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $72,713,211 | 678,231 | -46,098 | -6.4% | $107.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $71,339,163 | 724,329 | +12,617 | +1.8% | $98.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $75,035,795 | 711,712 | -235,298 | -25% | $105.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $91,168,652 | 947,010 | +154,839 | +20% | $96.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $68,229,688 | 792,171 | +238,852 | +43% | $86.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $41,633,000 | 553,319 | -35,058 | -6% | $75.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $46,871,000 | 588,377 | -47,995 | -7.5% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $50,802,000 | 636,372 | +421,474 | +196% | $79.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,018,000 | 214,898 | -194,058 | -47% | $88.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $34,663,000 | 408,956 | +82,915 | +25% | $84.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $29,539,000 | 326,041 | +72,083 | +28% | $90.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $21,135,000 | 253,958 | +115,483 | +83% | $83.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,983,000 | 138,475 | -29,949 | -18% | $79.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,413,000 | 168,424 | -248,799 | -60% | $67.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $26,285,000 | 417,223 | -339,133 | -45% | $63.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $41,154,000 | 756,356 | +394,957 | +109% | $54.41 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $30,254,000 | 361,399 | +106,932 | +42% | $83.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,138,000 | 254,467 | +24,049 | +10% | $79.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,689,000 | 230,418 | -72,605 | -24% | $76.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $20,836,000 | 303,023 | +303,023 | NEW | $68.76 | Q1 2019 |