| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $203,982,920 | 2,200,463 | -278 | -0.01% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $218,687,633 | 2,200,741 | -44,137 | -2% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $217,416,434 | 2,244,878 | -116,518 | -4.9% | $96.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $266,176,557 | 2,361,396 | +41,591 | $112.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $271,231,601 | 2,319,805 | -165,972 | -6.7% | $116.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $323,722,739 | 2,485,777 | +22,753 | +0.92% | $130.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $412,999,864 | 2,463,024 | +440,535 | +22% | $167.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $360,488,439 | 2,022,489 | +137,644 | +7.3% | $178.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $313,317,784 | 1,884,845 | -13,078 | -0.69% | $166.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $307,596,381 | 1,897,923 | +87,093 | +4.8% | $162.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $278,505,654 | 1,810,830 | -92,855 | -4.9% | $153.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $256,236,001 | 1,903,685 | +349,592 | +22% | $134.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $212,615,463 | 1,554,093 | +98,664 | +6.8% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $199,059,000 | 1,455,429 | +407,006 | +39% | $136.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $127,541,000 | 1,048,423 | +106,770 | +11% | $121.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $137,764,000 | 941,653 | +155,825 | +20% | $146.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $99,006,000 | 785,828 | +42,396 | +5.7% | $125.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $73,912,000 | 743,432 | +35,045 | +4.9% | $99.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $71,228,000 | 708,387 | +695,287 | +5308% | $100.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $778,000 | 13,100 | +13,100 | NEW | $59.39 | Q1 2021 |