| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $92,120,209 | 769,721 | -98,210 | -11% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $98,128,279 | 867,931 | -13,967 | -1.6% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $96,929,410 | 881,898 | +13,317 | +1.5% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $83,800,695 | 868,581 | -145,419 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $100,822,020 | 1,014,000 | -122,196 | -11% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $98,110,524 | 1,136,196 | -114,351 | -9.1% | $86.35 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $88,826,353 | 1,250,547 | -33,277 | -2.6% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $78,441,647 | 1,283,824 | -315,115 | -20% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $87,621,857 | 1,598,939 | -28,352 | -1.7% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $86,116,240 | 1,627,291 | -11,154 | -0.68% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $81,217,719 | 1,638,445 | +117,022 | +7.7% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $75,112,654 | 1,521,423 | +13,331 | +0.88% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $83,337,164 | 1,508,092 | +8,112 | +0.54% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $77,834,000 | 1,499,980 | +725,215 | +94% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $37,980,000 | 774,765 | +294 | +0.04% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $42,023,000 | 774,471 | -2,396 | -0.31% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $37,274,000 | 776,867 | -599,107 | -44% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $63,625,000 | 1,375,974 | +1,375,974 | NEW | $46.24 | Q3 2021 |