| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $178,023,765 | 1,127,532 | +352,316 | +45% | $157.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $100,195,027 | 775,216 | -102,751 | -12% | $129.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $88,627,557 | 877,967 | -1,461 | -0.17% | $100.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $106,742,120 | 879,428 | +44,231 | $121.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $139,246,174 | 835,197 | +852 | +0.1% | $166.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $173,401,158 | 834,345 | +13,405 | +1.6% | $207.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $180,430,154 | 820,940 | -274,767 | -25% | $219.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $198,439,642 | 1,095,707 | +38,603 | +3.7% | $181.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $161,649,839 | 1,057,104 | +73,046 | +7.4% | $152.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $125,503,339 | 984,058 | +38,604 | +4.1% | $127.54 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $110,117,065 | 945,454 | +24,132 | +2.6% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $80,965,808 | 921,322 | +39,867 | +4.5% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $60,018,000 | 881,455 | +29,357 | +3.4% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $54,576,000 | 852,098 | +11,325 | +1.3% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $58,635,000 | 840,773 | -5,382 | -0.64% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $73,522,000 | 846,155 | +29,703 | +3.6% | $86.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $82,649,000 | 816,452 | +20,868 | +2.6% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,480,000 | 795,584 | -13,649 | -1.7% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $59,106,000 | 809,233 | +39,323 | +5.1% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $50,590,000 | 769,910 | +49,553 | +6.9% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $34,252,000 | 720,357 | +50,349 | +7.5% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,952,000 | 670,008 | -7,468 | -1.1% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $23,061,000 | 677,476 | -6,991 | -1% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,308,000 | 684,467 | +60,088 | +9.6% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,814,000 | 624,379 | +624,379 | NEW | $36.54 | Q4 2019 |