| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $84,284,995 | 976,764 | +34,174 | +3.6% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $77,763,656 | 942,590 | -89,352 | -8.7% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $80,470,874 | 1,031,942 | -20,285 | -1.9% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $77,622,818 | 1,052,227 | -44,841 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $89,531,755 | 1,097,068 | -8,791 | -0.79% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $77,122,575 | 1,105,859 | +32,758 | +3.1% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $63,516,849 | 1,073,101 | +29,893 | +2.9% | $59.19 | Q2 2024 | |
| 30 Jun 2024 | 0% | $76 | 1 | 0 | $76.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $68,194,498 | 1,043,208 | -26,383 | -2.5% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $76,914,293 | 1,069,591 | -171,332 | -14% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $86,790,124 | 1,240,923 | +56,364 | +4.8% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | $38 | 1 | 0 | $38.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $80,407,865 | 1,184,559 | -163,305 | -12% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $99,526,302 | 1,347,864 | +9,413 | +0.7% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $90,666,671 | 1,338,451 | -55,222 | -4% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $102,561,000 | 1,393,673 | +200,854 | +17% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $128,787,000 | 1,192,819 | -60,632 | -4.8% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $146,942,000 | 1,253,451 | +150,733 | +14% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $202,799,000 | 1,102,718 | -39,717 | -3.5% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $298,745,000 | 1,142,435 | -39,962 | -3.4% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $457,623,000 | 1,182,397 | +4,202 | +0.36% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $378,541,000 | 1,178,195 | +165,281 | +16% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $341,676,000 | 1,012,914 | +236,947 | +31% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $364,789,000 | 775,967 | +180,311 | +30% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $151,023,000 | 595,656 | +565,711 | +1889% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,376,000 | 29,945 | +7,897 | +36% | $146.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,501,000 | 22,048 | +3,171 | +17% | $68.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,439,000 | 18,877 | +4,725 | +33% | $76.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,256,000 | 14,152 | +14,152 | NEW | $88.75 | Q2 2019 |