| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $466,673,000 | 5,408,729 | -184,464 | -3.3% | $86.28 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.26% | $461,401,000 | 5,593,193 | +1,823,713 | +48% | $82.49 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.18% | $293,909,000 | 3,769,480 | +1,097,333 | +41% | $77.97 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.03% | $197,100,000 | 2,672,147 | -163,438 | $73.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.16% | $231,390,000 | 2,835,585 | -681,387 | -19% | $81.60 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.3% | $245,252,000 | 3,516,972 | -1,385,425 | -28% | $69.73 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.38% | $290,153,000 | 4,902,397 | +1,855,679 | +61% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.25% | $199,146,000 | 3,046,718 | +1,078,937 | +55% | $65.36 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.09% | $141,485,000 | 1,967,781 | +338,700 | +21% | $71.90 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.41% | $113,916,000 | 1,629,081 | +1,408,908 | +640% | $69.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $14,940,000 | 220,173 | +115,801 | +111% | $67.86 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $7,702,000 | 104,372 | +99,789 | +2177% | $73.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $310,000 | 4,583 | -2,090 | -31% | $67.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $490,000 | 6,673 | +4,290 | +180% | $73.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $257,000 | 2,383 | +182 | +8.3% | $107.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $257,000 | 2,201 | -1,719 | -44% | $116.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $720,000 | 3,920 | +345 | +9.7% | $183.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $933,000 | 3,575 | -2,479 | -41% | $260.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $2,343,000 | 6,054 | -14,567 | -71% | $387.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $6,625,000 | 20,621 | -34,802 | -63% | $321.27 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.11% | $18,695,000 | 55,423 | -84,222 | -60% | $337.31 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.05% | $65,647,000 | 139,645 | -25,381 | -15% | $470.10 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $41,839,000 | 165,026 | +165,026 | NEW | $253.53 | Q2 2020 |