| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $230,361,625 | 1,459,278 | -15,940 | -1.1% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $190,627,670 | 1,475,218 | -14,278 | -0.96% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $150,334,831 | 1,489,496 | -29,492 | -1.9% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $184,314,004 | 1,518,988 | -6,038 | $121.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $254,176,083 | 1,525,026 | +55,057 | +3.7% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $305,106,765 | 1,469,969 | +39,367 | +2.8% | $207.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $314,102,975 | 1,430,602 | -297,662 | -17% | $219.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $312,954,045 | 1,728,264 | +64,122 | +3.9% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $254,447,312 | 1,664,142 | -58,944 | -3.4% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $219,727,927 | 1,723,086 | +33,860 | +2% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $196,744,152 | 1,689,226 | +1,556 | +0.09% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $148,312,440 | 1,687,670 | +58,146 | +3.6% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $110,954,289 | 1,629,524 | -19,585 | -1.2% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $105,625,000 | 1,649,109 | +24,069 | +1.5% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $113,330,000 | 1,625,040 | +36,101 | +2.3% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $138,063,000 | 1,588,939 | +54,530 | +3.6% | $86.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $155,328,000 | 1,534,409 | +32,075 | +2.1% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $108,544,000 | 1,502,334 | +4,132 | +0.28% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $109,429,000 | 1,498,202 | +48,009 | +3.3% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $95,292,000 | 1,450,193 | +18,933 | +1.3% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $68,056,000 | 1,431,260 | -75,873 | -5% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $44,882,000 | 1,507,133 | -35,432 | -2.3% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $52,509,000 | 1,542,565 | -1,788 | -0.12% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $45,821,000 | 1,544,353 | +94,487 | +6.5% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $52,978,000 | 1,449,866 | +1,449,866 | NEW | $36.54 | Q4 2019 |