| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $111,816,397 | 793,925 | -382 | -0.05% | $140.84 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $113,347,608 | 794,307 | -47,194 | -5.6% | $142.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $104,102,088 | 841,501 | -11,368 | -1.3% | $123.71 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $111,666,138 | 852,869 | -37,226 | $130.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $98,969,664 | 890,095 | -70,861 | -7.4% | $111.19 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $101,409,687 | 960,956 | -45,194 | -4.5% | $105.53 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $83,943,094 | 1,006,150 | +7,433 | +0.74% | $83.43 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $116,060,903 | 998,717 | +989,319 | +10527% | $116.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,145,992 | 9,398 | -405 | -4.1% | $121.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,078,918 | 9,803 | 0 | $110.06 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,073,625 | 9,803 | 0 | $109.52 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,073,232 | 9,803 | -368 | -3.6% | $109.48 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,228,911 | 10,171 | +480 | +5% | $120.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $980,000 | 9,691 | -2,291 | -19% | $101.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,156,000 | 11,982 | +528 | +4.6% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,177,000 | 11,454 | +114 | +1% | $102.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,070,000 | 11,340 | 0 | $94.36 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,025,000 | 11,340 | +366 | +3.3% | $90.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,045,000 | 10,974 | -9,615 | -47% | $95.23 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,013,000 | 20,589 | -2,690 | -12% | $97.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,211,000 | 23,279 | +340 | +1.5% | $94.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,819,000 | 22,939 | -23,171 | -50% | $79.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,352,000 | 46,110 | +23,055 | +100% | $72.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,706,000 | 23,055 | 0 | $74.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.03% | $2,433,000 | 23,055 | -137,577 | -86% | $105.53 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $15,385,000 | 160,632 | +160,632 | NEW | $95.78 | Q3 2019 |