| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $75,183,263 | 825,736 | +825,736 | NEW | $91.05 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -753,870 | -100% | $110.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $74,904,523 | 753,870 | +753,870 | NEW | $99.36 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -738,122 | -100% | $110.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $83,149,443 | 738,122 | -3,320 | -0.45% | $112.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $97,284,605 | 741,442 | -55,501 | -7% | $131.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $89,257,616 | 796,943 | +34,223 | $112.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $93,822,187 | 762,720 | +70,683 | $123.01 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $86,885,245 | 692,037 | +176,763 | +34% | $125.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $52,764,058 | 515,274 | +20,477 | +4.1% | $102.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $48,020,049 | 494,797 | +33,507 | +7.3% | $97.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $36,658,716 | 461,290 | -121,170 | -21% | $79.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $46,159,955 | 582,460 | -149,927 | -20% | $79.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $52,849,046 | 732,387 | +150,011 | +26% | $72.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $39,683,101 | 582,376 | -389 | -0.07% | $68.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $44,966,147 | 582,765 | -14,553 | -2.4% | $77.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $54,959,000 | 597,318 | -85,015 | -12% | $92.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $46,385,000 | 682,333 | +75,800 | +12% | $67.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $45,090,000 | 606,533 | -49,945 | -7.6% | $74.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $49,787,000 | 656,478 | -262,775 | -29% | $75.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $51,065,000 | 919,253 | +17,801 | +2% | $55.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $50,941,000 | 901,452 | 0 | $56.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $44,631,000 | 901,452 | +901,452 | NEW | $49.51 | Q2 2020 |