| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $65,465,111 | 782,425 | +21,990 | +2.9% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $61,648,983 | 760,435 | +139,322 | +22% | $81.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $53,820,803 | 621,113 | +594,058 | +2196% | $86.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,482,702 | 27,055 | -13,873 | $91.76 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,827,046 | 40,928 | +991 | +2.5% | $93.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,725,176 | 39,937 | -1,093 | -2.7% | $93.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,848,762 | 41,030 | +13,667 | +50% | $93.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $2,985,325 | 27,363 | -101,049 | -79% | $109.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,775,509 | 128,412 | -71,616 | -36% | $99.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,635,131 | 200,028 | -1,530 | -0.76% | $103.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $19,339,083 | 201,558 | -329,839 | -62% | $95.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $50,657,806 | 531,397 | -518,473 | -49% | $95.33 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $93,028,692 | 1,049,870 | -27,767 | -2.6% | $88.61 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $87,720,000 | 1,077,637 | +32,052 | +3.1% | $81.40 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $90,904,000 | 1,045,585 | +43,254 | +4.3% | $86.94 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $89,568,000 | 1,002,331 | -185,192 | -16% | $89.36 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $97,306,000 | 1,187,523 | +6,000 | +0.51% | $81.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $89,240,000 | 1,181,523 | -133,065 | -10% | $75.53 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $106,679,000 | 1,314,588 | +113,318 | +9.4% | $81.15 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $87,140,000 | 1,201,270 | -119,238 | -9% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $88,448,000 | 1,320,508 | +180,661 | +16% | $66.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $58,691,000 | 1,139,847 | +1,009,343 | +773% | $51.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,883,000 | 130,504 | +130,504 | NEW | $52.74 | Q2 2020 |