| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $166,884,025 | 1,325,739 | -69,205 | -5% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.07% | $197,761,211 | 1,394,944 | +878,266 | +170% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $63,344,723 | 516,678 | +183,082 | +55% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $30,407,275 | 333,596 | -110,952 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $51,229,712 | 444,548 | -19,499 | $115.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $55,008,131 | 464,047 | +464,047 | NEW | $118.54 | Q3 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -630,039 | -100% | $112.82 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $25,333,868 | 630,039 | -192,657 | -23% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $33,088,833 | 822,696 | -81,266 | -9% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $30,888,000 | 903,962 | +123,384 | +16% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $36,071,000 | 780,578 | +225,859 | +41% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $27,841,000 | 554,719 | -40,160 | -6.8% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $33,414,000 | 594,879 | -30,235 | -4.8% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $65,037,000 | 625,114 | -14,956 | -2.3% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $63,796,000 | 640,070 | +13,474 | +2.2% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $55,234,000 | 626,596 | -15,633 | -2.4% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $47,069,000 | 642,229 | +44,897 | +7.5% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $40,433,000 | 597,332 | +246,362 | +70% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $19,282,000 | 350,970 | -284 | -0.08% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $13,892,000 | 351,254 | -10,784 | -3% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $18,605,000 | 362,038 | +45,206 | +14% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $16,431,000 | 316,832 | +104,846 | +49% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,769,000 | 211,986 | -4,071 | -1.9% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $12,680,000 | 216,057 | -13,148 | -5.7% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $11,201,000 | 229,205 | +229,205 | NEW | $48.87 | Q4 2018 |