| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $79,694,390 | 569,816 | -118,878 | -17% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $98,462,579 | 688,694 | -559,331 | -45% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $155,117,122 | 1,248,025 | +43,095 | +3.6% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $158,713,431 | 1,204,930 | -55,435 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $140,555,907 | 1,260,365 | -210,984 | -14% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $155,830,514 | 1,471,349 | -139,945 | -8.7% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $132,577,288 | 1,611,294 | +822,638 | +104% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $91,775,852 | 788,656 | +26,945 | +3.5% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $92,715,421 | 761,711 | -60,129 | -7.3% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $89,358,629 | 821,840 | -15,876 | -1.9% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $91,830,427 | 837,716 | +23,191 | +2.8% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $89,614,043 | 814,525 | -24,406 | -2.9% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | $90 | 1 | 0 | $90.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0% | $101,133,133 | 838,931 | -34,228 | -3.9% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $87,053,000 | 873,159 | +14,153 | +1.6% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $83,728,000 | 859,006 | +22,862 | +2.7% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $84,116,000 | 836,144 | -99,188 | -11% | $100.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $87,659,000 | 935,332 | +23,815 | +2.6% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $81,151,000 | 911,517 | -19,580 | -2.1% | $89.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $88,688,000 | 931,097 | -15,043 | -1.6% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $91,425,000 | 946,140 | -83,705 | -8.1% | $96.63 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $97,794,000 | 1,029,845 | -28,812 | -2.7% | $94.96 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $84,587,000 | 1,058,657 | +23,120 | +2.2% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $76,868,000 | 1,035,537 | -18,562 | -1.8% | $74.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $75,863,000 | 1,054,099 | -54,162 | -4.9% | $71.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $116,644,000 | 1,108,261 | -164,857 | -13% | $105.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $121,916,000 | 1,273,118 | +1,273,118 | NEW | $95.76 | Q3 2019 |