| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $89,037,070 | 662,922 | +455 | +0.07% | $134.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $89,293,963 | 662,467 | -45,988 | -6.5% | $134.79 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $100,685,578 | 708,455 | -91,275 | -11% | $142.12 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $118,895,865 | 799,730 | -90,880 | $148.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $131,854,805 | 890,610 | -171,160 | -16% | $148.05 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $178,791,371 | 1,061,770 | -263,034 | -20% | $168.39 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $163,719,303 | 1,324,804 | -60,845 | -4.4% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $156,245,777 | 1,385,649 | -28,155 | -2% | $112.76 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $160,381,941 | 1,413,804 | +179,873 | +15% | $113.44 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $111,596,691 | 1,233,931 | -4,273 | -0.35% | $90.44 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $99,031,574 | 1,238,204 | +81,563 | +7.1% | $79.98 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $85,568,286 | 1,156,641 | +69,781 | +6.4% | $73.98 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $69,428,617 | 1,086,860 | +9,513 | +0.88% | $63.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $64,221,000 | 1,077,347 | +5,717 | +0.53% | $59.61 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $71,992,000 | 1,071,630 | +209,377 | +24% | $67.18 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $66,644,000 | 862,253 | +2,323 | +0.27% | $77.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $89,106,000 | 859,930 | +976 | +0.11% | $103.62 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $72,856,000 | 858,954 | -2,553 | -0.3% | $84.82 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $78,501,000 | 861,507 | +129,021 | +18% | $91.12 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $64,869,000 | 732,486 | +109,583 | +18% | $88.56 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $48,618,000 | 622,903 | +622,903 | NEW | $78.05 | Q4 2020 |