| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $19,915,276 | 258,107 | +2,688 | +1.1% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $21,477,561 | 255,419 | -219,099 | -46% | $84.09 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $45,173,543 | 474,518 | +6,580 | $95.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $51,502,138 | 467,938 | +4,527 | +0.98% | $110.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $52,406,164 | 463,411 | -90,810 | -16% | $113.09 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $68,496,174 | 554,221 | -24,737 | -4.3% | $123.59 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $74,648,353 | 578,958 | -2,095 | -0.36% | $128.94 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $71,609,672 | 581,053 | +916 | +0.16% | $123.24 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $59,289,408 | 580,137 | -58,476 | -9.2% | $102.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $64,140,943 | 638,613 | +74,436 | +13% | $100.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $57,923,298 | 564,177 | +125,785 | +29% | $102.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $45,092,614 | 438,392 | -69,176 | -14% | $102.86 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $43,483,000 | 507,568 | -104,777 | -17% | $85.67 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $58,657,000 | 612,345 | -181,994 | -23% | $95.79 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $73,516,000 | 794,339 | -114,721 | -13% | $92.55 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $82,125,000 | 909,060 | +4,761 | +0.53% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $76,160,000 | 904,299 | +76,319 | +9.2% | $84.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $75,023,000 | 827,980 | +62,126 | +8.1% | $90.61 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $78,646,000 | 765,854 | -40,195 | -5% | $102.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $73,133,000 | 806,049 | +52,521 | +7% | $90.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $47,713,000 | 753,528 | +157,856 | +27% | $63.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $46,016,000 | 595,672 | +59,994 | +11% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $37,224,000 | 535,678 | +13,531 | +2.6% | $69.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $54,011,000 | 522,147 | 0 | $103.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $46,544,000 | 522,147 | +101,150 | +24% | $89.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $38,412,000 | 420,997 | +213,673 | +103% | $91.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $17,280,000 | 207,324 | +207,324 | NEW | $83.35 | Q1 2019 |