| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $190,345,680 | 2,053,045 | +277,588 | +16% | $92.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $176,455,087 | 1,775,457 | -114,963 | -6.1% | $99.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $183,112,321 | 1,890,420 | +19,227 | +1% | $96.86 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $210,958,954 | 1,871,193 | +727,113 | $112.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $133,804,339 | 1,144,080 | -18,362 | -1.6% | $116.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $151,077,165 | 1,162,442 | +34,156 | +3% | $129.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $188,891,927 | 1,128,286 | +100,986 | +9.8% | $167.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $183,128,638 | 1,027,300 | -12,488 | -1.2% | $178.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $172,862,373 | 1,039,788 | +40,008 | +4% | $166.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $162,050,559 | 999,780 | +63,080 | +6.7% | $162.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $144,064,577 | 936,700 | +51,898 | +5.9% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $119,094,614 | 884,802 | +95,818 | +12% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $107,940,000 | 788,984 | +16,935 | +2.2% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $105,593,000 | 772,049 | +436,252 | +130% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,850,000 | 335,797 | +6,945 | +2.1% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $48,111,000 | 328,852 | +1,090 | +0.33% | $146.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $41,294,000 | 327,762 | +6,172 | +1.9% | $125.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $31,972,000 | 321,590 | -17,077 | -5% | $99.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $34,052,000 | 338,667 | +151,311 | +81% | $100.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,127,000 | 187,356 | +141,267 | +307% | $59.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,708,000 | 46,089 | +46,089 | NEW | $37.06 | Q4 2020 |