| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $130,682,515 | 1,215,198 | -1,233,903 | -50% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $271,803,896 | 2,449,101 | -148,996 | -5.7% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $380,364,922 | 2,598,097 | -628,912 | -19% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $479,081,806 | 3,227,009 | +1,448,223 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $232,878,763 | 1,778,786 | +90,471 | +5.4% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $208,794,129 | 1,688,315 | -229,160 | -12% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $203,252,412 | 1,917,475 | +183,014 | +11% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $180,678,890 | 1,734,461 | -30,622 | -1.7% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $160,410,708 | 1,765,083 | -10,667 | -0.6% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $142,415,228 | 1,775,750 | -229,145 | -11% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $137,295,235 | 2,004,895 | -13,348 | -0.66% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $159,481,395 | 2,018,243 | +79,337 | +4.1% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $125,894,000 | 1,938,906 | +79,727 | +4.3% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $104,895,000 | 1,859,179 | +101,610 | +5.8% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $119,955,000 | 1,757,569 | +799,726 | +83% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $84,167,000 | 957,843 | +831,049 | +655% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $12,697,000 | 126,794 | -1,298,486 | -91% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $115,133,000 | 1,425,280 | -2,807 | -0.2% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $120,760,000 | 1,428,087 | -128,506 | -8.3% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $115,188,000 | 1,556,593 | -223,891 | -13% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $111,191,000 | 1,780,484 | -763,109 | -30% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $147,604,000 | 2,543,593 | +2,543,593 | NEW | $58.03 | Q3 2020 | |
| 31 Mar 2020 | 0% | $0 | 0 | -46 | -100% | $107.54 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $2,000 | 46 | -5,142 | -99% | $43.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $192,000 | 5,188 | +5,188 | NEW | $37.01 | Q3 2019 |