| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $158,066,540 | 1,831,806 | +90,853 | +5.2% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $143,628,623 | 1,740,953 | -113,919 | -6.1% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $144,642,918 | 1,854,872 | +449,561 | +32% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.06% | $103,669,792 | 1,405,311 | +765,092 | +100% | $73.77 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $52,248,273 | 640,219 | +20,735 | +3.3% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $43,202,814 | 619,484 | +213,272 | +53% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $24,043,688 | 406,212 | +141,943 | +54% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $17,275,265 | 264,269 | +65,200 | +33% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $14,315,052 | 199,069 | -34,876 | -15% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $16,362,113 | 233,945 | +46,460 | +25% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $12,726,482 | 187,485 | +2,865 | +1.6% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $13,632,341 | 184,620 | +5,589 | +3.1% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $12,127,560 | 179,031 | -13 | -0.01% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $13,176,000 | 179,044 | +76,054 | +74% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $11,120,000 | 102,990 | +2,574 | +2.6% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,998,000 | 100,416 | +7,565 | +8.1% | $99.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $17,076,000 | 92,851 | +3,619 | +4.1% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $23,334,000 | 89,232 | -108,765 | -55% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $76,631,000 | 197,997 | +35,685 | +22% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $52,149,000 | 162,312 | +58,478 | +56% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $35,025,000 | 103,834 | +22,087 | +27% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $38,430,000 | 81,747 | +5,413 | +7.1% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $19,354,000 | 76,334 | +65,299 | +592% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,612,000 | 11,035 | +184 | +1.7% | $146.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $738,000 | 10,851 | +414 | +4% | $68.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $795,000 | 10,437 | +10,437 | NEW | $76.17 | Q3 2019 |