| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $114,063,553 | 1,234,854 | +309,994 | +34% | $92.37 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $82,359,851 | 924,860 | -31,600 | -3.3% | $89.05 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $100,511,100 | 956,460 | 0 | $105.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.02% | $95,499,089 | 956,460 | +251,242 | $99.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $77,062,831 | 705,218 | 0 | $109.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $81,236,186 | 705,218 | +12,769 | +1.8% | $115.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $69,100,677 | 692,449 | 0 | $99.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.01% | $76,467,451 | 692,449 | +55,499 | +8.7% | $110.43 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $68,568,977 | 636,950 | 0 | $107.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.01% | $63,073,126 | 636,950 | +42,750 | +7.2% | $99.02 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $62,731,714 | 594,200 | 0 | $105.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.02% | $57,187,387 | 594,200 | +117,490 | +25% | $96.24 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $41,061,902 | 476,710 | 0 | $86.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.03% | $36,078,000 | 476,710 | +251,800 | +112% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $17,879,000 | 224,910 | -1,100 | -0.49% | $79.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $18,020,000 | 226,010 | +58,800 | +35% | $79.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $14,806,000 | 167,210 | -332,800 | -67% | $88.55 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $42,464,000 | 500,010 | 0 | $84.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0.01% | $45,381,000 | 500,010 | -52,802 | -9.6% | $90.76 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $46,042,000 | 552,812 | +500,000 | +947% | $83.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $4,187,000 | 52,812 | 0 | $79.28 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2020 | |||
| 30 Jun 2020 | -0.01% | $0 | 0 | -61,798 | -100% | $70.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $3,308,000 | 61,798 | -2,600 | -4% | $53.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,397,000 | 64,398 | -18,800 | -23% | $83.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,583,000 | 83,198 | -9,500 | -10% | $79.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $7,142,000 | 92,698 | -80,200 | -46% | $77.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $11,890,000 | 172,898 | +172,898 | NEW | $68.77 | Q1 2019 |