| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $125,155,883 | 1,045,754 | +47,030 | +4.7% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $112,915,777 | 998,724 | -665,328 | -40% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $182,895,997 | 1,664,052 | +222,586 | +15% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $139,072,676 | 1,441,466 | -46,435 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $147,942,033 | 1,487,901 | +294,583 | +25% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $93,866,422 | 1,193,318 | +170,750 | +17% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $72,633,032 | 1,022,568 | -113,613 | -10% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $69,420,659 | 1,136,181 | +275,395 | +32% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $47,171,073 | 860,786 | -61,131 | -6.6% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $48,787,847 | 921,917 | +52,188 | +6% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,112,467 | 869,729 | +188,553 | +28% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $33,629,658 | 681,176 | -267,075 | -28% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $52,400,349 | 948,251 | +464,182 | +96% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,119,000 | 484,069 | +148,139 | +44% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,468,000 | 335,930 | +115,367 | +52% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,966,000 | 220,563 | -52,315 | -19% | $54.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,093,000 | 272,878 | +32,228 | +13% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,127,000 | 240,650 | +240,650 | NEW | $46.24 | Q3 2021 |