| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $374,622,804 | 2,754,782 | +47,491 | +1.8% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $385,518,239 | 2,707,291 | +840,633 | +45% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $250,748,170 | 1,866,658 | -180,094 | -8.8% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $203,058,266 | 2,046,752 | -58,271 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $300,786,736 | 2,105,023 | +369,372 | +21% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $199,704,004 | 1,735,651 | -26,659 | -1.5% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $228,553,984 | 1,762,310 | +127,914 | +7.8% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $202,011,345 | 1,634,396 | -10,960 | -0.67% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $199,713,311 | 1,645,356 | -43,066 | -2.6% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $153,798,359 | 1,688,422 | +131,464 | +8.4% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $153,173,528 | 1,556,958 | -13,795 | -0.88% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $114,130,913 | 1,570,753 | +17,066 | +1.1% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $114,195,996 | 1,553,687 | +22,586 | +1.5% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $135,932,000 | 1,531,101 | +29,370 | +2% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $143,025,000 | 1,501,731 | -56,581 | -3.6% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $236,037,000 | 1,558,312 | +71,722 | +4.8% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $264,776,000 | 1,486,590 | +108,190 | +7.8% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $194,838,000 | 1,378,400 | +91,174 | +7.1% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $133,974,000 | 1,287,226 | +129,919 | +11% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $96,451,000 | 1,157,307 | +83,184 | +7.7% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $105,737,000 | 1,074,123 | +64,325 | +6.4% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $103,161,000 | 1,009,798 | +321,297 | +47% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $59,865,000 | 688,501 | +620,846 | +918% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 40 | 0 | $25.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $2,434,000 | 67,655 | +13,430 | +25% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,049,000 | 54,225 | +54,225 | NEW | $37.79 | Q4 2019 |