| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $258,584,411 | 2,313,333 | +1,722 | +0.07% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $251,272,068 | 2,311,611 | +80,728 | +3.6% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $224,917,661 | 2,230,883 | +81,199 | +3.8% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $198,587,849 | 2,149,684 | +727,153 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $137,885,923 | 1,422,531 | +80,265 | +6% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $127,716,630 | 1,342,266 | +97,263 | +7.8% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $112,286,800 | 1,245,003 | -1,728 | -0.14% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $111,582,427 | 1,246,731 | +7,446 | +0.6% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $101,063,652 | 1,239,285 | +52,500 | +4.4% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $86,943,855 | 1,186,785 | +101,673 | +9.4% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $81,589,547 | 1,085,112 | +47,268 | +4.6% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $73,562,364 | 1,037,844 | +163,584 | +19% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $59,458,436 | 874,260 | +132,618 | +18% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $46,241,000 | 741,642 | +130,379 | +21% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $39,757,000 | 611,263 | +100,638 | +20% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $39,369,000 | 510,625 | +114,031 | +29% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $31,791,000 | 396,594 | +303,569 | +326% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,856,000 | 93,025 | +45,864 | +97% | $73.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,500,000 | 47,161 | +42,308 | +872% | $74.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $337,000 | 4,853 | +4,853 | NEW | $69.44 | Q1 2021 |