| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $151,764,651 | 1,685,712 | +1,685,712 | NEW | $90.03 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,659,574 | -100% | $98.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $178,951,864 | 1,659,574 | +1,659,574 | NEW | $107.83 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,514,767 | -100% | $98.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $135,344,431 | 1,514,767 | +146,426 | +11% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $112,860,766 | 1,368,341 | -55,452 | -3.9% | $82.48 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $125,065,977 | 1,423,793 | +18,253 | $87.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $106,329,101 | 1,405,540 | +180,728 | $75.65 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $81,645,968 | 1,224,812 | +60,752 | +5.2% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $83,078,962 | 1,164,060 | -265,852 | -19% | $71.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $90,098,755 | 1,429,912 | +31,238 | +2.2% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $106,397,131 | 1,398,674 | +41,119 | +3% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $89,815,839 | 1,357,555 | +116,978 | +9.4% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $90,326,411 | 1,240,577 | -5,712 | -0.46% | $72.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $77,668,730 | 1,246,289 | +841,510 | +208% | $62.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $27,367,108 | 404,779 | -270,645 | -40% | $67.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.01% | $45,233,000 | 675,424 | -410,940 | -38% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $59,663,000 | 1,086,364 | -82,753 | -7.1% | $54.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $55,627,000 | 1,169,117 | -152,163 | -12% | $47.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $59,273,000 | 1,321,280 | -107,623 | -7.5% | $44.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $53,270,000 | 1,428,903 | +144,380 | +11% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $53,372,000 | 1,284,523 | -56,182 | -4.2% | $41.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $49,968,000 | 1,340,705 | -14,416 | -1.1% | $37.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $34,515,000 | 1,355,121 | -80,151 | -5.6% | $25.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $32,638,000 | 1,435,272 | 0 | $22.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $37,130,000 | 1,435,272 | +24,805 | +1.8% | $25.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $37,236,000 | 1,410,467 | -571,461 | -29% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $54,305,000 | 1,981,928 | +511,685 | +35% | $27.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $32,581,000 | 1,470,243 | +466,397 | +46% | $22.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,883,000 | 1,003,846 | +3,846 | +0.38% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | $23,650,000 | 1,000,000 | +1,000,000 | NEW | $23.65 | Q2 2018 |