| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $216,021,754 | 1,957,428 | -6,457 | -0.33% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $208,643,143 | 1,963,885 | +60,325 | +3.2% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $222,602,307 | 1,903,560 | -9,917 | -0.52% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $213,008,260 | 1,913,477 | -46,371 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $195,102,869 | 1,959,848 | +1,131,207 | +137% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $68,155,723 | 828,641 | +4,650 | +0.56% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $67,723,821 | 823,991 | +84,853 | +11% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $65,657,629 | 739,138 | -121,085 | -14% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $66,185,558 | 860,223 | -9,998 | -1.1% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $75,039,156 | 870,221 | +319,021 | +58% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $46,124,416 | 551,200 | -11,273 | -2% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,770,447 | 562,473 | +15,421 | +2.8% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,625,297 | 547,052 | +123,981 | +29% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,857,000 | 423,071 | -34,678 | -7.6% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $37,123,000 | 457,749 | -617,099 | -57% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $93,513,000 | 1,074,848 | +59,290 | +5.8% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $65,523,000 | 1,015,558 | +44,983 | +4.6% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $59,777,000 | 970,575 | +159,237 | +20% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $42,124,000 | 811,338 | +811,338 | NEW | $51.92 | Q2 2021 |