| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $170,194,305 | 1,810,193 | -78,039 | -4.1% | $94.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $173,245,310 | 1,888,232 | -14,211 | -0.75% | $91.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $157,046,636 | 1,902,443 | +1,818,274 | +2160% | $82.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,234,389 | 84,169 | +12,592 | $74.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,128,487 | 71,577 | +14,425 | +25% | $71.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,477,846 | 57,152 | -8,718 | -13% | $78.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,774,266 | 65,870 | -598 | -0.9% | $72.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,527,130 | 66,468 | -1,357 | -2% | $68.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,483,882 | 67,825 | -1,958 | -2.8% | $66.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,394,247 | 69,783 | -30,692 | -31% | $62.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,602,218 | 100,475 | -39,833 | -28% | $65.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,323,497 | 140,308 | -9,505 | -6.3% | $66.45 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,486,151 | 149,813 | -31,107 | -17% | $63.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,383,000 | 180,920 | -77,934 | -30% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $17,628,000 | 258,854 | +4,362 | +1.7% | $68.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $18,796,000 | 254,492 | -291,822 | -53% | $73.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $44,814,000 | 546,314 | +161,902 | +42% | $82.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $32,452,000 | 384,412 | -17,854 | -4.4% | $84.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $37,210,000 | 402,266 | -135,084 | -25% | $92.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $48,754,000 | 537,350 | +344,958 | +179% | $90.73 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $16,830,000 | 192,392 | +104,121 | +118% | $87.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,592,000 | 88,271 | +33,682 | +62% | $74.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,645,000 | 54,589 | -2,144 | -3.8% | $66.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,231,000 | 56,733 | +56,733 | NEW | $56.95 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -29,847 | -100% | $104.91 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,975,000 | 29,847 | +458 | +1.6% | $66.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,988,000 | 29,389 | +29,389 | NEW | $67.64 | Q1 2019 |