| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $46,817,115 | 504,171 | -65,724 | -12% | $92.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $70,986,122 | 569,895 | -60,410 | -9.6% | $124.56 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $82,967,718 | 630,305 | +81,024 | +15% | $131.63 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $57,024,955 | 549,281 | +12,993 | $103.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $58,232,757 | 536,288 | +12,810 | +2.4% | $108.58 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $55,910,809 | 523,478 | -40,521 | -7.2% | $106.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $55,814,443 | 563,999 | +21,056 | +3.9% | $98.96 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $50,232,631 | 542,943 | +11,918 | +2.2% | $92.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $40,098,267 | 531,025 | -2,627 | -0.49% | $75.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $32,328,764 | 533,652 | +6,032 | +1.1% | $60.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $38,041,684 | 527,620 | -139 | -0.03% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $29,264,331 | 527,759 | +10,661 | +2.1% | $55.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $26,190,934 | 517,098 | -5,122 | -0.98% | $50.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $21,991,000 | 522,220 | -115,815 | -18% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $31,537,000 | 638,035 | -42,216 | -6.2% | $49.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $35,836,000 | 680,251 | -41,096 | -5.7% | $52.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $49,427,000 | 721,347 | +4,072 | +0.57% | $68.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $54,247,000 | 717,275 | +51,636 | +7.8% | $75.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $66,551,000 | 665,639 | +53,863 | +8.8% | $99.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $54,240,000 | 611,776 | -199,121 | -25% | $88.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $77,765,000 | 810,897 | -338,395 | -29% | $95.90 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $69,808,000 | 1,149,292 | -90,032 | -7.3% | $60.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $82,105,000 | 1,239,324 | +4,080 | +0.33% | $66.25 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $68,964,000 | 1,235,244 | +45,858 | +3.9% | $55.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $99,849,000 | 1,189,386 | +215,863 | +22% | $83.95 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $72,002,000 | 973,523 | +973,523 | NEW | $73.96 | Q3 2019 |