| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $173,066,218 | 2,247,030 | -16,551 | -0.73% | $77.02 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $170,017,322 | 2,263,581 | +126,853 | +5.9% | $75.11 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $146,451,318 | 2,136,728 | +301,341 | +16% | $68.54 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $110,435,213 | 1,835,387 | -10,737 | $60.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $108,533,619 | 1,846,124 | +86,792 | +4.9% | $58.79 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $113,638,000 | 1,759,332 | +4,738 | +0.27% | $64.59 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $107,197,000 | 1,754,594 | -52,692 | -2.9% | $61.10 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $104,746,000 | 1,807,286 | +424,229 | +31% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $77,987,000 | 1,383,057 | -17,305 | -1.2% | $56.39 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $73,923,000 | 1,400,362 | +5,319 | +0.38% | $52.79 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $75,069,000 | 1,395,043 | -11,630 | -0.83% | $53.81 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $74,399,000 | 1,406,673 | -27,435 | -1.9% | $52.89 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.1% | $72,364,000 | 1,434,108 | +839,653 | +141% | $50.46 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.05% | $27,318,000 | 594,455 | +367,177 | +162% | $45.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $11,831,000 | 227,278 | -92,824 | -29% | $52.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $18,958,000 | 320,102 | -4,583 | -1.4% | $59.22 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $20,559,000 | 324,685 | +57,267 | +21% | $63.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $17,245,000 | 267,418 | +77,019 | +40% | $64.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $13,235,000 | 190,399 | +39,303 | +26% | $69.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $9,921,000 | 151,096 | +7,561 | +5.3% | $65.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $8,868,000 | 143,535 | +20,836 | +17% | $61.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $6,357,000 | 122,699 | +108,556 | +768% | $51.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $672,000 | 14,143 | +3,116 | +28% | $47.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $440,000 | 11,027 | +11,027 | NEW | $39.90 | Q1 2020 |