| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $43,454,305 | 926,136 | +15,752 | +1.7% | $46.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $41,158,502 | 910,384 | +230,577 | +34% | $45.21 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $28,735,432 | 679,807 | +3,158 | +0.47% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $27,343,401 | 676,649 | +10,804 | $40.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $26,860,168 | 665,845 | +15,157 | +2.3% | $40.34 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $26,437,460 | 650,688 | +28,196 | +4.5% | $40.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $23,623,598 | 622,492 | -303 | -0.05% | $37.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $23,958,940 | 622,795 | +480,518 | +338% | $38.47 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $5,008,145 | 142,277 | -29,877 | -17% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $5,477,933 | 172,154 | +134,200 | +354% | $31.82 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $6,211,243 | 37,954 | -8,657 | -19% | $163.65 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $7,307,653 | 46,611 | -21,069 | -31% | $156.78 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $10,500,577 | 67,680 | -10,352 | -13% | $155.15 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $10,829,000 | 78,032 | +1,448 | +1.9% | $138.78 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $11,350,000 | 76,584 | +1,866 | +2.5% | $148.20 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $12,766,000 | 74,718 | +1,652 | +2.3% | $170.86 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $12,545,000 | 73,066 | +4,929 | +7.2% | $171.69 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $10,790,000 | 68,137 | +4,049 | +6.3% | $158.36 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $10,275,000 | 64,088 | +2,856 | +4.7% | $160.33 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $9,287,000 | 61,232 | +5,350 | +9.6% | $151.67 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.07% | $7,444,000 | 55,882 | +25,812 | +86% | $133.21 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $3,422,000 | 30,070 | -278 | -0.92% | $113.80 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | 0% | $3,287,000 | 30,348 | 0 | $108.31 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $517,000 | 29,017 | 0 | $17.82 * | Q1 2020 | |||
| 31 Dec 2019 | 0.39% | +0.03% | $3,842,000 | 30,339 | +2,747 | +10% | $126.64 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0% | $3,250,000 | 27,592 | -257 | -0.92% | $117.79 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.05% | $3,244,000 | 27,849 | -3,164 | -10% | $116.49 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0% | $3,511,000 | 31,013 | +298 | +0.97% | $113.21 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0% | $3,129,000 | 30,715 | -51 | -0.17% | $101.87 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.04% | $3,652,000 | 30,766 | -2,362 | -7.1% | $118.70 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.66% | $3,729,000 | 33,128 | +33,128 | NEW | $112.56 | Q2 2018 |