| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $163,588,665 | 1,521,189 | +1,521,189 | NEW | $107.54 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,392,461 | -100% | $107.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $203,856,290 | 1,392,461 | +1,392,461 | NEW | $146.40 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,576,915 | -100% | $107.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $206,449,712 | 1,576,915 | +71,011 | +4.7% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $186,235,148 | 1,505,904 | -86,817 | -5.5% | $123.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $168,828,426 | 1,592,721 | +117,075 | $106.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $153,718,044 | 1,475,646 | +156,801 | $104.17 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $119,856,634 | 1,318,845 | +39,806 | +3.1% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $102,578,928 | 1,279,039 | +15,517 | +1.2% | $80.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $86,525,987 | 1,263,522 | +110,958 | +9.6% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $91,075,607 | 1,152,564 | +36,865 | +3.3% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $72,442,336 | 1,115,699 | -215,899 | -16% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $75,128,759 | 1,331,598 | +26,364 | +2% | $56.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $89,082,221 | 1,305,234 | +327,655 | +34% | $68.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $85,899,867 | 977,579 | +52,460 | +5.7% | $87.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $92,641,000 | 925,119 | -3,031 | -0.33% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $74,976,000 | 928,150 | +103,054 | +12% | $80.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $69,770,000 | 825,096 | -69,509 | -7.8% | $84.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $66,201,000 | 894,605 | -492,470 | -36% | $74.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $86,623,000 | 1,387,075 | +2,849 | +0.21% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $80,285,000 | 1,384,226 | +762,299 | +123% | $58.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $36,159,000 | 621,927 | +5,358 | +0.87% | $58.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $25,921,000 | 616,569 | -293,832 | -32% | $42.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $42,197,000 | 910,401 | +194,499 | +27% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $26,474,000 | 715,902 | -196,995 | -22% | $36.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | $39,994,000 | 912,897 | +912,897 | NEW | $43.81 | Q2 2019 |