| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.12% | $413,661,798 | 3,280,947 | -455,874 | -12% | $126.08 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $529,395,431 | 3,736,821 | +66,144 | +1.8% | $141.67 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.08% | $660,978,807 | 3,670,677 | +199,459 | +5.7% | $180.07 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.03% | $620,931,476 | 3,471,218 | +67,152 | $178.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $678,940,964 | 3,404,066 | +3,356,678 | +7083% | $199.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $7,392,528 | 47,388 | +103 | +0.22% | $156.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $6,631,248 | 47,285 | +52 | +0.11% | $140.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $5,605,612 | 47,233 | -36,777 | -44% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $8,935,304 | 84,010 | +9,963 | +13% | $106.36 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $5,543,158 | 74,047 | +56 | +0.08% | $74.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $5,590,020 | 73,991 | -1,457 | -1.9% | $75.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $5,863,819 | 75,448 | +500 | +0.67% | $77.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $5,607,609 | 74,948 | +60,293 | +411% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,056,000 | 14,655 | +285 | +2% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,010,000 | 14,370 | +49 | +0.34% | $70.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,199,000 | 14,321 | 0 | $83.72 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,215,000 | 14,321 | +4,004 | +39% | $84.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $719,000 | 10,317 | +105 | +1% | $69.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $888,000 | 10,212 | +546 | +5.6% | $86.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $750,000 | 9,666 | +2,444 | +34% | $77.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $599,000 | 7,222 | +205 | +2.9% | $82.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $533,000 | 7,017 | 0 | $75.96 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $515,000 | 7,017 | 0 | $73.39 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $401,000 | 7,017 | +7,017 | NEW | $57.15 | Q1 2020 |