| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,262,467 | 14,809 | -650 | -4.2% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,202,245 | 15,459 | -1,621 | -9.5% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $1,335,825 | 17,080 | +17,080 | NEW | $78.21 | Q2 2025 | |
| 31 Mar 2025 | -4.6% | $0 | 0 | -2,202,161 | -100% | $83.40 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.16% | $163,025,978 | 2,202,161 | -77,640 | -3.4% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.04% | $150,444,067 | 2,279,801 | -23,139 | -1% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +27% | $212,722,567 | 2,302,940 | +2,302,940 | NEW | $92.37 | Q2 2024 | |
| 31 Dec 2023 | 4.8% | +2.7% | $68,251,527 | 895,102 | +513,401 | +135% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -5.1% | $26,542,813 | 381,701 | -829,811 | -68% | $69.54 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +4.2% | $114,103,821 | 1,211,512 | +1,211,512 | NEW | $94.18 | Q2 2023 | |
| 30 Sep 2022 | -2.5% | $0 | 0 | -653,743 | -100% | $83.40 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +0.53% | $62,224,000 | 653,743 | +140,066 | +27% | $95.18 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +1.9% | $60,433,000 | 513,677 | +513,677 | NEW | $117.65 | Q1 2022 | |
| 31 Dec 2021 | -3.6% | $0 | 0 | -1,072,893 | -100% | $83.40 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | -0% | $121,493,000 | 1,072,893 | -1,106 | -0.1% | $113.24 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.02% | $111,237,000 | 1,073,999 | +8,248 | +0.77% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.35% | $89,059,000 | 1,065,751 | +123,915 | +13% | $83.56 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +2.9% | $85,804,000 | 941,836 | +941,836 | NEW | $91.10 | Q4 2020 | |
| 30 Sep 2020 | -2.9% | $0 | 0 | -630,254 | -100% | $83.40 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +2.6% | $43,492,000 | 630,254 | +556,869 | +759% | $69.01 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.69% | $13,887,000 | 73,385 | +73,385 | NEW | $189.23 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -7,649 | -100% | $83.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $1,681,000 | 7,649 | 0 | $219.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $1,415,000 | 7,649 | +7,649 | NEW | $184.99 | Q2 2019 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -8,184 | -100% | $83.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $894,000 | 8,184 | 0 | $109.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $968,000 | 8,184 | 0 | $118.28 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $770,000 | 8,184 | +8,184 | NEW | $94.09 | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -7,568 | -100% | $83.40 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $912,000 | 7,568 | 0 | $120.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0% | $755,000 | 7,568 | -388 | -4.9% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $702,000 | 7,956 | +7,956 | NEW | $88.24 | Q1 2016 |