| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $238,606,640 | 2,244,231 | +15,956 | +0.72% | $106.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $208,811,650 | 2,228,275 | +491,165 | +28% | $93.71 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $150,624,808 | 1,737,110 | +145,771 | +9.2% | $86.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $122,724,064 | 1,591,339 | +702,780 | $77.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $85,959,198 | 888,559 | +265,056 | +43% | $96.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $59,083,144 | 623,503 | +211,560 | +51% | $94.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $34,360,166 | 411,943 | -474,552 | -54% | $83.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $76,114,461 | 886,495 | -139,705 | -14% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $84,805,168 | 1,026,200 | -26,944 | -2.6% | $82.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $75,721,054 | 1,053,144 | -243,598 | -19% | $71.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $98,254,141 | 1,296,742 | 0 | $75.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $81,837,388 | 1,296,742 | -670,728 | -34% | $63.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $106,912,320 | 1,967,470 | 0 | $54.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $112,500,000 | 1,967,470 | 0 | $57.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $91,350,000 | 1,967,470 | 0 | $46.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $112,638,000 | 1,967,470 | 0 | $57.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $103,686,000 | 1,967,470 | 0 | $52.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.01% | $98,708,000 | 1,967,470 | -695,631 | -26% | $50.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $156,431,000 | 2,663,101 | +434,653 | +20% | $58.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $145,050,000 | 2,228,448 | +336,059 | +18% | $65.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $103,949,000 | 1,892,389 | +71,489 | +3.9% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $80,283,000 | 1,820,900 | +499,100 | +38% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $55,780,000 | 1,321,800 | +308,800 | +30% | $42.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $40,257,000 | 1,013,000 | +136,800 | +16% | $39.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $39,035,000 | 876,200 | +876,200 | NEW | $44.55 | Q4 2019 |