| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $128,031,967 | 1,307,249 | -83,386 | -6% | $97.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $131,943,448 | 1,390,635 | +317,192 | +30% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $123,853,853 | 1,073,443 | -303,541 | -22% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $153,547,487 | 1,376,984 | -267,492 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $174,002,005 | 1,644,476 | +190,023 | +13% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $144,703,529 | 1,454,453 | +487,661 | +50% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $95,925,102 | 966,792 | +10,060 | +1.1% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $94,592,093 | 956,732 | -27,094 | -2.8% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $84,077,770 | 983,826 | +148,913 | +18% | $85.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $63,703,862 | 834,913 | -27,450 | -3.2% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $78,000,733 | 862,363 | -23,392 | -2.6% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $73,216,509 | 885,755 | -14,092 | -1.6% | $82.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $71,366,866 | 899,847 | +75,171 | +9.1% | $79.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $62,998,000 | 824,676 | +332,552 | +68% | $76.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $35,768,000 | 492,124 | +8,711 | +1.8% | $72.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $42,372,000 | 483,413 | +352,620 | +270% | $87.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,172,000 | 130,793 | +31,100 | +31% | $85.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,571,000 | 99,693 | +93,283 | +1455% | $75.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $407,000 | 6,410 | +6,410 | NEW | $63.49 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -4,271 | -100% | $92.13 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $265,000 | 4,271 | +4,271 | NEW | $62.05 | Q4 2020 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -1,432,512 | -100% | $92.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $26,931,000 | 1,432,512 | +217,475 | +18% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,939,000 | 1,215,037 | +757,149 | +165% | $16.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,461,000 | 457,888 | +457,888 | NEW | $14.11 | Q1 2017 |