| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $260,175,921 | 1,860,256 | +125,567 | +7.2% | $139.86 | Q4 2025 | |
| 31 Dec 2025 | 0% | $244 | 1 | 0 | $244.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $279 | 1 | 0 | $279.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.02% | -0% | $248,008,781 | 1,734,689 | -37,257 | -2.1% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $220,235,568 | 1,771,946 | -12,097 | -0.68% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $234,994,460 | 1,784,043 | -49,443 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $204,470,721 | 1,833,486 | +93,565 | $111.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $184,275,226 | 1,739,921 | +60,294 | $105.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $138,199,783 | 1,679,627 | +419,959 | $82.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $146,587,775 | 1,259,668 | +91,507 | +7.8% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $142,188,706 | 1,168,161 | +26,328 | +2.3% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $124,151,887 | 1,141,833 | +74,040 | +6.9% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $117,051,625 | 1,067,793 | +55,636 | +5.5% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $111,357,797 | 1,012,157 | -80,530 | -7.4% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $131,723,539 | 1,092,687 | +317,221 | +41% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $77,313,000 | 775,466 | -15,396 | -1.9% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $77,086,000 | 790,862 | +486,741 | +160% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $30,593,000 | 304,121 | +39,150 | +15% | $100.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,833,000 | 264,971 | -581 | -0.22% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $23,643,000 | 265,552 | -33,104 | -11% | $89.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $28,447,000 | 298,656 | +17,374 | +6.2% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $27,180,000 | 281,282 | +52,302 | +23% | $96.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,744,000 | 228,980 | +59,035 | +35% | $94.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,578,000 | 169,945 | -150,758 | -47% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,806,000 | 320,703 | -47,388 | -13% | $74.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,492,000 | 368,091 | -20,477 | -5.3% | $71.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,896,000 | 388,568 | +98,714 | +34% | $105.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $27,756,000 | 289,854 | +289,854 | NEW | $95.76 | Q3 2019 |