| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $60,227,464 | 589,656 | -48,831 | -7.6% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.06% | $39,892,668 | 638,487 | +264,808 | +71% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $19,446,255 | 373,679 | -83,938 | -18% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.07% | $19,494,484 | 457,617 | +302,145 | +100% | $42.60 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $4,749,670 | 155,472 | +43 | +0.03% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $3,565,541 | 155,429 | -43,039 | -22% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $5,731,756 | 198,468 | +64,206 | +48% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $2,769,825 | 134,262 | +82,946 | +162% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $1,388,098 | 51,316 | -508 | -0.98% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,536,063 | 51,824 | +51,824 | NEW | $29.64 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -10,000 | -100% | $102.76 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $234,400 | 10,000 | -478 | -4.6% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $285,002 | 10,478 | -103,268 | -91% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $6,123,000 | 113,746 | -3,051 | -2.6% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.05% | $4,712,000 | 116,797 | -252,878 | -68% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.29% | $24,487,000 | 369,675 | -1,380,516 | -79% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.23% | $175,054,000 | 1,750,191 | -913,431 | -34% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.04% | $332,979,000 | 2,663,622 | -141,172 | -5% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.05% | $348,327,000 | 2,804,794 | +167,305 | +6.3% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.23% | $402,613,000 | 2,637,489 | +567,042 | +27% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.04% | $266,839,000 | 2,070,447 | +126,880 | +6.5% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.05% | $217,252,000 | 1,943,567 | -147,548 | -7.1% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.24% | $169,652,000 | 2,091,115 | +892,602 | +74% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.04% | $83,417,000 | 1,198,513 | -136,247 | -10% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.31% | $104,298,000 | 1,334,760 | +1,077,513 | +419% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $16,420,000 | 257,247 | -41,062 | -14% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.06% | $25,753,000 | 298,309 | +195,148 | +189% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $7,912,000 | 103,161 | +34,032 | +49% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,599,000 | 69,129 | +69,129 | NEW | $37.60 | Q4 2018 |