| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $119,218,353 | 876,670 | -6,969 | -0.79% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $125,830,194 | 883,639 | +1,088 | +0.12% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $118,553,076 | 882,551 | +9,296 | +1.1% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $86,635,629 | 873,255 | +914 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $124,648,805 | 872,341 | -13,880 | -1.6% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $101,968,588 | 886,221 | +7,339 | +0.84% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $113,982,207 | 878,882 | +57,911 | +7.1% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $101,472,016 | 820,971 | +184,231 | +29% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $77,287,501 | 636,740 | +5,898 | +0.93% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $57,463,398 | 630,842 | -5,118 | -0.8% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $62,565,745 | 635,960 | -245,828 | -28% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $64,070,716 | 881,788 | +163,333 | +23% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $52,806,443 | 718,455 | +2,272 | +0.32% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $63,583,000 | 716,183 | +54,370 | +8.2% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $63,031,000 | 661,813 | +42,213 | +6.8% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $93,851,000 | 619,600 | +64,820 | +12% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $98,812,000 | 554,780 | +6,003 | +1.1% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $77,570,000 | 548,777 | -4,136 | -0.75% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.05% | $57,547,000 | 552,913 | -854,315 | -61% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $117,278,000 | 1,407,228 | +495,526 | +54% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $89,748,000 | 911,702 | +153,050 | +20% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $77,504,000 | 758,652 | +341,684 | +82% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $36,255,000 | 416,968 | +399,268 | +2256% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $637,000 | 17,700 | +17,700 | NEW | $35.99 | Q1 2020 |