| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,867,000 | 38,153 | -232 | -0.6% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $6,861,000 | 38,385 | -3,969 | -9.4% | $178.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,773,000 | 42,354 | +2,206 | +5.5% | $159.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,239,000 | 40,148 | +779 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,177,000 | 39,369 | +1,691 | +4.5% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,553,000 | 37,678 | +4,293 | +13% | $94.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,384,000 | 33,385 | +32,601 | +4158% | $71.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $42,000 | 784 | -226,917 | -100% | $53.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.09% | $9,221,000 | 227,701 | -1,114,613 | -83% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $58,995,000 | 1,342,314 | +23,789 | +1.8% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $76,528,000 | 1,318,525 | +14,996 | +1.2% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.02% | $112,821,000 | 1,303,529 | +75,784 | +6.2% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.1% | $63,880,000 | 1,227,745 | -823,386 | -40% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $114,966,000 | 2,051,131 | +38,215 | +1.9% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $134,583,000 | 2,012,916 | -87,332 | -4.2% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.1% | $251,590,000 | 2,100,248 | +403,399 | +24% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.04% | $379,602,000 | 1,696,849 | -87,599 | -4.9% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.11% | $568,759,000 | 1,784,448 | -158,901 | -8.2% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.28% | $533,642,000 | 1,943,349 | -468,585 | -19% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $538,415,000 | 2,411,934 | +99,740 | +4.3% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $460,242,000 | 2,312,194 | -132,360 | -5.4% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $376,559,000 | 2,444,554 | +38,250 | +1.6% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.04% | $258,052,000 | 2,406,304 | -119,603 | -4.7% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.37% | $111,925,000 | 2,525,907 | +2,053,482 | +435% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $19,001,000 | 472,425 | +472,425 | NEW | $40.22 | Q4 2019 |