| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $169,858,678 | 2,697,454 | +352,730 | +15% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.03% | $181,481,638 | 2,344,724 | +534,032 | +29% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $179,457,684 | 1,810,692 | +564,974 | +45% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $101,787,618 | 1,245,718 | -65 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $129,287,360 | 1,245,783 | +83,208 | +7.2% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $103,004,145 | 1,162,575 | -120,511 | -9.4% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $94,114,358 | 1,283,086 | -34,349 | -2.6% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $87,042,930 | 1,317,435 | +41,979 | +3.3% | $66.07 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $94,817,399 | 1,275,456 | -37,406 | -2.8% | $74.34 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $72,693,169 | 1,312,862 | +252,121 | +24% | $55.37 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $72,034,922 | 1,060,741 | +1,049,433 | +9280% | $67.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $857,146 | 11,308 | +398 | +3.6% | $75.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $610,196 | 10,910 | +1,809 | +20% | $55.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $406,000 | 9,101 | -13,620 | -60% | $44.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $751,000 | 22,721 | -14,547 | -39% | $33.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,308,000 | 37,268 | -5,124 | -12% | $61.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $2,423,000 | 42,392 | -202,897 | -83% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $18,797,000 | 245,289 | +121,101 | +98% | $76.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,634,000 | 124,188 | +16,815 | +16% | $93.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $8,806,000 | 107,373 | +26,356 | +33% | $82.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,109,000 | 81,017 | -26,170 | -24% | $75.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,183,000 | 107,187 | -101,783 | -49% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $7,419,000 | 208,970 | +208,970 | NEW | $35.50 | Q2 2020 |