| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $138,906,878 | 1,525,383 | -22,468 | -1.5% | $91.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $144,726,846 | 1,547,851 | -46,310 | -2.9% | $93.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $158,412,924 | 1,594,161 | +37,534 | +2.4% | $99.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $166,656,849 | 1,556,627 | +71,998 | $107.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $167,279,725 | 1,484,629 | -43,592 | -2.9% | $112.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $200,552,792 | 1,528,221 | +14,857 | +0.98% | $131.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $169,527,849 | 1,513,364 | +58,578 | +4% | $112.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $178,977,998 | 1,454,786 | +33,584 | +2.4% | $123.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $178,451,173 | 1,421,202 | +63,015 | +4.6% | $125.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $139,094,820 | 1,358,187 | +29,801 | +2.2% | $102.41 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $129,424,385 | 1,328,386 | +69,684 | +5.5% | $97.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $100,701,384 | 1,258,702 | +102,125 | +8.8% | $80.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $91,658,000 | 1,156,577 | +18,947 | +1.7% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $82,091,000 | 1,137,630 | +1,469 | +0.13% | $72.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $77,418,000 | 1,136,161 | +44,070 | +4% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $84,265,000 | 1,092,091 | -31,698 | -2.8% | $77.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $103,399,000 | 1,123,789 | -46,478 | -4% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $79,554,000 | 1,170,267 | -228,164 | -16% | $67.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $103,959,000 | 1,398,431 | -4,203 | -0.3% | $74.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $106,375,000 | 1,402,634 | +75,533 | +5.7% | $75.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $73,720,000 | 1,327,101 | +140,791 | +12% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $67,037,000 | 1,186,310 | +126,688 | +12% | $56.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $52,461,000 | 1,059,622 | +1,059,622 | NEW | $49.51 | Q2 2020 |