| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $56,803,408 | 849,160 | -61,429 | -6.7% | $66.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $66,747,206 | 910,589 | -627,033 | -41% | $73.30 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $101,363,284 | 1,537,622 | -335,036 | -18% | $65.92 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $121,240,066 | 1,872,658 | +160,522 | $64.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $116,902,497 | 1,712,136 | -69,173 | -3.9% | $68.28 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $158,069,471 | 1,781,309 | +408,568 | +30% | $88.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $111,851,819 | 1,372,741 | -417,975 | -23% | $81.48 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $157,966,915 | 1,790,716 | -482,327 | -21% | $88.21 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $185,104,338 | 2,273,043 | +498,404 | +28% | $81.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $118,741,703 | 1,774,639 | +583,004 | +49% | $66.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $86,631,961 | 1,191,635 | -252,411 | -17% | $72.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $97,570,258 | 1,444,046 | -99,115 | -6.4% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $91,088,232 | 1,543,161 | -29,894 | -1.9% | $59.03 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $78,293,000 | 1,573,055 | +559,744 | +55% | $49.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $55,210,000 | 1,013,311 | +214,480 | +27% | $54.48 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $50,939,000 | 798,831 | +625,058 | +360% | $63.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $14,413,000 | 173,773 | -8,260 | -4.5% | $82.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,117,000 | 182,033 | +36,986 | +25% | $61.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $10,453,000 | 145,047 | 0 | $72.07 | Q2 2021 |