| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $64,235,845 | 1,054,949 | -276,939 | -21% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $98,162,345 | 1,331,888 | -306,955 | -19% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $124,485,655 | 1,638,843 | +506,821 | +45% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $91,093,739 | 1,132,022 | -209,604 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $133,760,272 | 1,341,626 | +277,826 | +26% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $132,091,137 | 1,063,800 | +634 | +0.06% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $105,689,352 | 1,063,166 | +15 | +0% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $137,805,633 | 1,063,151 | +73,448 | +7.4% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $110,411,267 | 989,703 | -23 | -0% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $89,570,203 | 989,726 | +654 | +0.07% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $102,823,925 | 989,072 | 0 | $103.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0% | $97,146,652 | 989,072 | +638 | +0.06% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $68,824,659 | 988,434 | 0 | $69.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $69,447,000 | 988,434 | +988,434 | NEW | $70.26 | Q3 2022 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -611,600 | -100% | $67.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $31,075,000 | 611,600 | 0 | $50.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $31,283,000 | 611,600 | 0 | $51.15 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $25,626,000 | 611,600 | 0 | $41.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $25,210,000 | 611,600 | +611,600 | NEW | $41.22 | Q1 2019 |