| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $290,800,204 | 2,704,112 | +24,552 | +0.92% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $297,377,569 | 2,679,560 | +55,734 | +2.1% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $384,128,126 | 2,623,826 | +61,611 | +2.4% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $380,386,439 | 2,562,215 | -16,038 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $337,615,254 | 2,578,253 | +18,298 | +0.71% | $130.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $316,589,635 | 2,559,955 | +40,530 | +1.6% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $267,059,050 | 2,519,425 | +69,192 | +2.8% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $255,240,772 | 2,450,233 | +24,501 | +1% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $220,450,524 | 2,425,732 | +65,488 | +2.8% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $189,291,569 | 2,360,244 | +87,372 | +3.8% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $155,646,275 | 2,272,872 | -40,671 | -1.8% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $182,816,168 | 2,313,543 | +91,807 | +4.1% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $144,257,318 | 2,221,736 | -87,055 | -3.8% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $130,262,000 | 2,308,791 | +33,957 | +1.5% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $155,257,000 | 2,274,834 | -52,619 | -2.3% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $204,513,000 | 2,327,453 | -51,555 | -2.2% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $238,234,000 | 2,379,008 | -43,244 | -1.8% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $195,670,000 | 2,422,252 | -31,957 | -1.3% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $207,528,000 | 2,454,209 | +532,405 | +28% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $142,213,000 | 1,921,804 | -11,635 | -0.6% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $120,743,000 | 1,933,439 | +90,981 | +4.9% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $106,863,000 | 1,842,458 | +2,204 | +0.12% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $106,992,000 | 1,840,254 | +1,310,227 | +247% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $22,282,000 | 530,027 | +7,822 | +1.5% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $24,204,000 | 522,205 | +113,549 | +28% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,112,000 | 408,656 | -12,882 | -3.1% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,468,000 | 421,538 | +421,538 | NEW | $43.81 | Q2 2019 |