| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $94,075,135 | 886,331 | -124,848 | -12% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $128,439,994 | 1,011,179 | -27,560 | -2.7% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $127,380,583 | 1,038,739 | -120,749 | -10% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $117,433,002 | 1,159,488 | -155,832 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $121,469,823 | 1,315,320 | -47,707 | -3.5% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $131,722,942 | 1,363,027 | -150,482 | -9.9% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $129,843,939 | 1,513,509 | -114,250 | -7% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $134,420,339 | 1,627,759 | -139,093 | -7.9% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $117,884,351 | 1,766,852 | -41,025 | -2.3% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $121,417,042 | 1,807,877 | -40,735 | -2.2% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $125,169,512 | 1,848,612 | -252,090 | -12% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $113,647,978 | 2,100,702 | -4,964 | -0.24% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | $37 | 1 | 0 | $37.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | -0% | $125,939,900 | 2,105,666 | -101,045 | -4.6% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $99,811,000 | 2,206,711 | +149,676 | +7.3% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $115,297,000 | 2,057,035 | -42,727 | -2% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $149,314,000 | 2,099,762 | +524,766 | +33% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $102,783,000 | 1,574,996 | +79,250 | +5.3% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $112,239,000 | 1,495,746 | -5,116 | -0.34% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $117,112,000 | 1,500,862 | +536 | +0.04% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $122,877,000 | 1,500,326 | +43,612 | +3% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $120,457,000 | 1,456,714 | -129,322 | -8.2% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $103,062,000 | 1,586,036 | -260,855 | -14% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $114,377,000 | 1,846,891 | +206,443 | +13% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $105,037,000 | 1,640,448 | +346,366 | +27% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $89,641,000 | 1,294,082 | +920 | +0.07% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $81,830,000 | 1,293,162 | -44,511 | -3.3% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $84,755,000 | 1,337,673 | -130,166 | -8.9% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $85,723,000 | 1,467,839 | -23,027 | -1.5% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $91,986,000 | 1,490,866 | +57,494 | +4% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $111,731,000 | 1,433,372 | +21,767 | +1.5% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $95,594,000 | 1,411,605 | -167,659 | -11% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $90,286,000 | 1,579,264 | +1,579,264 | NEW | $57.17 | Q1 2018 |