| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $213,584,671 | 1,353,001 | +238,500 | +21% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $144,015,856 | 1,114,501 | +440,035 | +65% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $68,073,812 | 674,466 | -533,182 | -44% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $146,535,956 | 1,207,648 | -345,623 | $121.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $258,883,130 | 1,553,271 | +271,470 | +21% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $288,319,580 | 1,281,801 | +54,868 | +4.5% | $224.93 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $269,384,366 | 1,226,933 | +122,213 | +11% | $219.56 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $200,042,692 | 1,104,720 | +158,884 | +17% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $144,618,334 | 945,836 | -370,007 | -28% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $167,796,252 | 1,315,843 | -104,443 | -7.4% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $165,420,700 | 1,420,286 | -197,474 | -12% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $142,168,745 | 1,617,760 | +427,056 | +36% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $81,075,035 | 1,190,704 | +360,998 | +44% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $53,142,000 | 829,706 | -120,155 | -13% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $66,244,000 | 949,861 | +341,519 | +56% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $52,859,000 | 608,342 | -44,361 | -6.8% | $86.89 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $66,073,000 | 652,703 | -157,008 | -19% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $58,501,000 | 809,711 | -175,602 | -18% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $71,967,000 | 985,313 | -7,817 | -0.79% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $65,259,000 | 993,130 | +923 | +0.09% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $47,179,000 | 992,207 | -2,850 | -0.29% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,633,000 | 995,057 | +141,413 | +17% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $30,586,000 | 853,644 | -367,113 | -30% | $35.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $36,219,000 | 1,220,757 | +314 | +0.03% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $44,595,000 | 1,220,443 | +1,220,443 | NEW | $36.54 | Q4 2019 |