| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $184,261,317 | 1,713,418 | +96,298 | +6% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $179,468,332 | 1,617,120 | -387,544 | -19% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $293,483,199 | 2,004,664 | +73,328 | +3.8% | $146.40 | Q2 2025 | |
| 30 Jun 2025 | 0% | $249 | 1 | 0 | $249.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | -0% | $286,726,675 | 1,931,336 | -59,979 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $260,703,373 | 1,991,315 | +241,290 | $130.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $216,425,767 | 1,750,025 | -194,865 | $123.67 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $194 | 1 | 0 | $194.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | 0% | $206,158,580 | 1,944,890 | +45 | $106.00 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $157 | 1 | 0 | $157.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | +0% | $202,594,628 | 1,944,845 | +278,515 | +17% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $151,436,155 | 1,666,330 | +364,443 | +28% | $90.88 | Q4 2023 | |
| 31 Dec 2023 | 0% | $134 | 1 | 0 | $134.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | +0% | $104,411,366 | 1,301,887 | +258,567 | +25% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $71,446,661 | 1,043,320 | -64,019 | -5.8% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $87,502,003 | 1,107,339 | +28,058 | +2.6% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $70,077,759 | 1,079,281 | +609,205 | +130% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $26,523,000 | 470,076 | +195,989 | +72% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $18,706,000 | 274,087 | +130,302 | +91% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,635,000 | 143,785 | -19,742 | -12% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,375,000 | 163,527 | -3,520 | -2.1% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $13,495,000 | 167,047 | +26,108 | +19% | $80.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,918,000 | 140,939 | +82,134 | +140% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,351,000 | 58,805 | -137,654 | -70% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,269,000 | 196,459 | +132,737 | +208% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,697,000 | 63,722 | -227,510 | -78% | $58.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,933,000 | 291,232 | +263,892 | +965% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,149,000 | 27,340 | +2,258 | +9% | $42.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,163,000 | 25,082 | +13,604 | +119% | $46.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $425,000 | 11,478 | -25,555 | -69% | $37.03 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,622,000 | 37,033 | +37,033 | NEW | $43.80 | Q2 2019 |