| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $118,621,776 | 938,017 | +64,763 | +7.4% | $126.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $109,165,600 | 873,254 | +11,495 | +1.3% | $125.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $100,731,093 | 861,759 | +16,216 | +1.9% | $116.89 | Q2 2025 | |
| 30 Jun 2025 | 0% | $183 | 1 | 0 | $183.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $91,217,338 | 845,543 | -215,931 | $107.88 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $174 | 1 | 0 | $174.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | +0% | $123,375,638 | 1,061,474 | +52,915 | $116.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $117,315,691 | 1,008,559 | +72,168 | $116.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $102,800,521 | 936,391 | +249,206 | $109.78 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $179 | 1 | 0 | $179.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $79,095,059 | 687,185 | +25,574 | +3.9% | $115.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | $130 | 1 | 0 | $130.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $69,489,065 | 661,611 | +118,859 | +22% | $105.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $50,926,472 | 542,752 | +94,568 | +21% | $93.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $43,055,090 | 448,184 | -247,952 | -36% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $63,083,863 | 696,136 | -14,543 | -2% | $90.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $61,025,366 | 710,679 | +15,110 | +2.2% | $85.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $51,750,000 | 695,569 | +307,389 | +79% | $74.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $30,394,000 | 388,180 | -30,584 | -7.3% | $78.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $38,602,000 | 418,764 | -10,759 | -2.5% | $92.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $40,662,000 | 429,523 | +11,444 | +2.7% | $94.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $36,473,000 | 418,079 | +4,633 | +1.1% | $87.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $36,607,000 | 413,446 | +34,059 | +9% | $88.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $32,639,000 | 379,387 | +57,335 | +18% | $86.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $22,911,000 | 322,052 | -13,320 | -4% | $71.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,113,000 | 335,372 | -19,395 | -5.5% | $54.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,255,000 | 354,767 | -39,340 | -10% | $51.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,198,000 | 394,107 | -54,309 | -12% | $41.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,125,000 | 448,416 | -13,869 | -3% | $64.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $27,524,000 | 462,285 | -6,902 | -1.5% | $59.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $28,589,000 | 469,187 | +469,187 | NEW | $60.93 | Q2 2019 |