| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | 0% | $313,031,000 | 2,239,931 | 0 | $139.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | 0% | $297,026,000 | 2,239,931 | 0 | $132.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | +0% | $276,040,000 | 2,239,931 | +14,956 | +0.67% | $123.24 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $197,834,000 | 2,224,975 | -14,956 | $88.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $260,883,000 | 2,239,931 | 0 | $116.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0.01% | $264,989,000 | 2,239,931 | -36,848 | -1.6% | $118.30 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $319,771,000 | 2,276,779 | +51,804 | +2.3% | $140.45 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.21% | $250,676,000 | 2,224,975 | +1,011,512 | +83% | $112.66 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.17% | $92,281,000 | 1,213,463 | +1,109,876 | +1071% | $76.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $7,025,000 | 103,587 | -11,149 | -9.7% | $67.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,105,000 | 114,736 | -4,997 | -4.2% | $53.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $4,689,000 | 119,733 | -11,711 | -8.9% | $39.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,129,000 | 131,444 | +7,861 | +6.4% | $39.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,176,000 | 123,583 | +35,373 | +40% | $33.79 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,057,000 | 88,210 | +23,096 | +35% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,394,000 | 65,114 | +8,319 | +15% | $52.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,232,000 | 56,795 | +17,931 | +46% | $56.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,071,000 | 38,864 | +5,076 | +15% | $104.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,421,000 | 33,788 | +3,118 | +10% | $101.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $2,682,000 | 30,670 | +8,314 | +37% | $87.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,580,000 | 22,356 | +2,700 | +14% | $70.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $1,324,000 | 19,656 | -28,500 | -59% | $67.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $2,545,000 | 48,156 | -2,754 | -5.4% | $52.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $2,061,000 | 50,910 | +5,037 | +11% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,302,000 | 45,873 | +45,873 | NEW | $50.18 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -3,486 | -100% | $112.82 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $180,000 | 3,486 | +3,486 | NEW | $51.64 | Q4 2018 |