| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $169,124,490 | 1,150,425 | +51,828 | +4.7% | $147.01 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $171,611,870 | 1,098,597 | -35,508 | -3.1% | $156.21 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $148,046,094 | 1,134,105 | -25,880 | -2.2% | $130.54 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $140,706,208 | 1,159,985 | +516,652 | $121.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $87,475,030 | 643,333 | +319,407 | +99% | $135.97 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $49,175,206 | 323,926 | -1,404 | -0.43% | $151.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $36,323,095 | 325,330 | -7,727 | -2.3% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $40,709,557 | 333,057 | +128,204 | +63% | $122.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $25,919,344 | 204,853 | +202,727 | +9536% | $126.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $203,401 | 2,126 | +2,126 | NEW | $95.67 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,018 | -100% | $121.02 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $212,678 | 2,018 | +2,018 | NEW | $105.39 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -5,689 | -100% | $121.02 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $524,000 | 5,689 | +2,826 | +99% | $92.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $313,000 | 2,863 | -3,082 | -52% | $109.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $776,000 | 5,945 | -843 | -12% | $130.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,012,000 | 6,788 | +56 | +0.83% | $149.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $862,000 | 6,732 | -5,302 | -44% | $128.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,349,000 | 12,034 | -13,088 | -52% | $112.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,468,000 | 25,122 | -8,550 | -25% | $98.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,994,000 | 33,672 | +29,937 | +802% | $88.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $248,000 | 3,735 | -28,819 | -89% | $66.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,862,000 | 32,554 | +5,971 | +22% | $57.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,257,000 | 26,583 | +22,691 | +583% | $47.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $303,000 | 3,892 | 0 | $77.85 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $292,000 | 3,892 | 0 | $75.03 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $279,000 | 3,892 | 0 | $71.69 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $260,000 | 3,892 | 0 | $66.80 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $215,000 | 3,892 | 0 | $55.24 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $301,000 | 3,892 | -866 | -18% | $77.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $362,000 | 4,758 | +230 | +5.1% | $76.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $314,000 | 4,528 | +1,100 | +32% | $69.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $208,000 | 3,428 | +3,428 | NEW | $60.68 | Q4 2017 |