| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $99,922,782 | 1,689,883 | -663,121 | -28% | $59.13 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $157,392,437 | 2,353,004 | +387,940 | +20% | $66.89 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $143,724,782 | 1,965,064 | -158,137 | -7.4% | $73.14 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $168,242,447 | 2,123,201 | +225,196 | $79.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $172,281,914 | 1,898,005 | +289,071 | +18% | $90.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $156,018,330 | 1,608,934 | +391,720 | +32% | $96.97 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $121,721,400 | 1,217,214 | +103,809 | +9.3% | $100.00 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $147,515,029 | 1,113,405 | +216,396 | +24% | $132.49 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $106,681,280 | 897,009 | +89,797 | +11% | $118.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $94,024,054 | 807,212 | +369,144 | +84% | $116.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $41,603,318 | 438,068 | -347,876 | -44% | $94.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $63,354,946 | 785,944 | +785,944 | NEW | $80.61 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -161,104 | -100% | $58.46 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.01% | $15,846,000 | 161,104 | -208,213 | -56% | $98.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $35,181,000 | 369,317 | -67,564 | -15% | $95.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $41,320,000 | 436,881 | -194,893 | -31% | $94.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $45,791,000 | 631,774 | +149,045 | +31% | $72.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,634,000 | 482,729 | -24,874 | -4.9% | $77.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,913,000 | 507,603 | -48,406 | -8.7% | $80.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,982,000 | 556,009 | -4,310 | -0.77% | $59.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $34,146,000 | 560,319 | +56,279 | +11% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,982,000 | 504,040 | +87,943 | +21% | $37.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,555,000 | 416,097 | +90,958 | +28% | $56.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,220,000 | 325,139 | +87,305 | +37% | $62.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $16,125,000 | 237,834 | +237,834 | NEW | $67.80 | Q2 2019 |