| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $106,128,532 | 1,026,741 | +1,026,741 | NEW | $103.36 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -986,389 | -100% | $119.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $88,601,764 | 986,389 | +986,389 | NEW | $89.82 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,149,468 | -100% | $119.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $155,125,654 | 1,149,468 | -104,496 | -8.3% | $134.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $171,739,189 | 1,253,964 | +11,591 | +0.93% | $136.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $180,414,461 | 1,242,373 | +28,508 | $145.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $193,651,789 | 1,213,865 | -147,038 | $159.53 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $185,125,289 | 1,360,903 | +51,476 | +3.9% | $136.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $168,160,378 | 1,309,427 | -12,534 | -0.95% | $128.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $150,588,603 | 1,321,961 | +297,490 | +29% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $122,239,934 | 1,024,471 | +100,557 | +11% | $119.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $92,538,113 | 923,914 | +42,006 | +4.8% | $100.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $79,707,709 | 881,908 | -1,810 | -0.2% | $90.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $70,936,123 | 883,718 | -27,393 | -3% | $80.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $97,011,885 | 911,111 | -24,124 | -2.6% | $106.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $104,971,000 | 935,235 | -11,302 | -1.2% | $112.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $96,719,000 | 946,537 | -12,788 | -1.3% | $102.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $87,567,000 | 959,325 | -179,093 | -16% | $91.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $85,327,000 | 1,138,418 | -47,699 | -4% | $74.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $61,058,000 | 1,186,117 | +27,763 | +2.4% | $51.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $48,414,000 | 1,158,354 | -159,113 | -12% | $41.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $46,768,000 | 1,317,467 | 0 | $35.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $29,087,000 | 1,317,467 | +1,317,467 | NEW | $22.08 | Q1 2020 |