| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $388,699,954 | 1,971,595 | +62,475 | +3.3% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $409,678,061 | 1,909,120 | +21,715 | +1.2% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $369,610,522 | 1,887,405 | +6,517 | +0.35% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $211,957,268 | 1,880,888 | +31,745 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $199,115,718 | 1,849,143 | +219,764 | +13% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $131,800,468 | 1,629,379 | -143,422 | -8.1% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $146,841,107 | 1,772,801 | +79,923 | +4.7% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $163,921,377 | 1,692,878 | -20,563 | -1.2% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $142,661,098 | 1,713,441 | -20,198 | -1.2% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $109,288,602 | 1,733,639 | +51,345 | +3.1% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $109,971,558 | 1,682,294 | -25,834 | -1.5% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $105,323,174 | 1,708,128 | +21,223 | +1.3% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $76,264,975 | 1,686,905 | +29,265 | +1.8% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $91,684,000 | 1,657,640 | +6,384 | +0.39% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $72,242,000 | 1,651,256 | -33,948 | -2% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $201,719,000 | 1,685,204 | +62,004 | +3.8% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $213,451,000 | 1,623,200 | +11,901 | +0.74% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $181,513,000 | 1,611,299 | +223,905 | +16% | $112.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $146,841,000 | 1,387,394 | +285,378 | +26% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $77,428,000 | 1,102,016 | +223,979 | +26% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $66,721,000 | 878,037 | +221,093 | +34% | $75.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,974,000 | 656,944 | +386,534 | +143% | $41.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,721,000 | 270,410 | +185,684 | +219% | $35.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,990,000 | 84,726 | +11,021 | +15% | $23.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,257,000 | 73,705 | +73,705 | NEW | $17.05 | Q4 2019 |