| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $70,286,693 | 445,247 | -17,286 | -3.7% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $59,768,515 | 462,533 | +35,910 | +8.4% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $43,059,059 | 426,623 | -44,917 | -9.5% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $57,216,664 | 471,540 | -7,938 | $121.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $79,914,598 | 479,478 | +85,492 | +22% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $81,775,734 | 393,986 | -232,376 | -37% | $207.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $137,524,041 | 626,362 | +7,479 | +1.2% | $219.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $112,067,333 | 618,883 | -68,475 | -10% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $105,097,039 | 687,358 | +79,065 | +13% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $77,569,523 | 608,293 | +4,583 | +0.76% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $70,314,104 | 603,710 | -2,955 | -0.49% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $53,313,720 | 606,665 | +4,457 | +0.74% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,004,343 | 602,208 | +7,051 | +1.2% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $38,120,000 | 595,157 | -1,706 | -0.29% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,626,000 | 596,863 | +2,987 | +0.5% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $51,602,000 | 593,876 | -18,207 | -3% | $86.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $61,962,000 | 612,083 | -10,237 | -1.6% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $44,962,000 | 622,320 | -19,498 | -3% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $46,879,000 | 641,818 | +63,651 | +11% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,991,000 | 578,167 | -37,220 | -6% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $29,262,000 | 615,387 | -31,042 | -4.8% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,251,000 | 646,429 | -26,959 | -4% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $22,922,000 | 673,388 | -3,526 | -0.52% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,084,000 | 676,914 | +6,382 | +0.95% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $24,502,000 | 670,532 | +670,532 | NEW | $36.54 | Q4 2019 |