| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $384,936,650 | 3,194,831 | -4,504 | -0.14% | $120.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $364,309,149 | 3,199,335 | -300,489 | -8.6% | $113.87 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $387,477,753 | 3,499,824 | -80,782 | -2.3% | $110.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $348,236,321 | 3,580,606 | +162,724 | $97.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $342,238,534 | 3,417,882 | +32,303 | +0.95% | $100.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $268,757,394 | 3,385,579 | +202,447 | +6.4% | $79.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $228,389,667 | 3,183,132 | +40,382 | +1.3% | $71.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $194,266,981 | 3,142,750 | +98,657 | +3.2% | $61.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $168,860,650 | 3,044,093 | +109,442 | +3.7% | $55.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $157,321,957 | 2,934,651 | +31,812 | +1.1% | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $145,904,809 | 2,902,839 | -65,513 | -2.2% | $50.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $148,579,942 | 2,968,352 | +59,731 | +2.1% | $50.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $162,517,765 | 2,908,621 | +31,829 | +1.1% | $55.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $151,130,000 | 2,876,792 | -14,827 | -0.51% | $52.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $143,553,000 | 2,891,619 | +44,461 | +1.6% | $49.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $156,254,000 | 2,847,158 | +175,118 | +6.6% | $54.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $129,789,000 | 2,672,040 | +72,541 | +2.8% | $48.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $121,726,000 | 2,599,499 | +2,599,499 | NEW | $46.83 | Q3 2021 |