| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $107,265,933 | 1,010,608 | +248,296 | +33% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $96,828,870 | 762,312 | +18,726 | +2.5% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $91,185,951 | 743,586 | -24,741 | -3.2% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $77,816,159 | 768,327 | -1,389 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $71,083,273 | 769,716 | +2,904 | +0.38% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $74,104,712 | 766,812 | -258,593 | -25% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $87,969,495 | 1,025,405 | -258,223 | -20% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $106,002,000 | 1,283,628 | -35,156 | -2.7% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $87,989,268 | 1,318,784 | +29,926 | +2.3% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $86,559,703 | 1,288,858 | +64,442 | +5.3% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $82,905,207 | 1,224,416 | +48,994 | +4.2% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $63,590,330 | 1,175,422 | -163,369 | -12% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $80,073,090 | 1,338,791 | +26,810 | +2% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $59,341,000 | 1,311,981 | 0 | $45.23 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $56,635,000 | 1,270,833 | 0 | $44.57 * | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | +0.01% | $85,098,000 | 1,196,703 | +186,074 | +18% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $65,954,000 | 1,010,629 | +281,541 | +39% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $54,711,000 | 729,088 | +3,441 | +0.47% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $56,622,000 | 725,647 | -16,002 | -2.2% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $60,741,000 | 741,649 | -23,417 | -3.1% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $63,263,000 | 765,066 | +150,196 | +24% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $39,954,000 | 614,870 | +614,870 | NEW | $64.98 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -7,155 | -100% | $105.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $418,000 | 7,155 | -3,184 | -31% | $58.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $634,000 | 10,339 | +10,339 | NEW | $61.32 | Q4 2018 |