| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -1.3% | $111,084,508 | 474,984 | -1,684,470 | -78% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.97% | $314,567,664 | 2,159,454 | -2,093,357 | -49% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.13% | $345,881,118 | 4,252,811 | +456,900 | +12% | $81.33 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.32% | $229,386,902 | 3,795,911 | -1,441,009 | $60.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $444,143,185 | 5,236,920 | +17,447 | +0.33% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $321,467,342 | 5,219,473 | -178,087 | -3.3% | $61.59 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.48% | $260,054,441 | 5,397,560 | +2,943,146 | +120% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.18% | $121,370,773 | 2,454,414 | +1,109,830 | +83% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $60,519,726 | 1,344,584 | -16,819 | -1.2% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $64,339,906 | 1,361,403 | +16,511 | +1.2% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.11% | $57,144,462 | 1,344,892 | +708,864 | +111% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $33,404,190 | 636,028 | +12,049 | +1.9% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $31,810,450 | 623,979 | +13,994 | +2.3% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $24,661,000 | 609,985 | -16,859 | -2.7% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.04% | $28,647,000 | 626,844 | -217,038 | -26% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $51,165,000 | 843,882 | -13,353 | -1.6% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $65,981,000 | 857,235 | -20,303 | -2.3% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $45,061,000 | 877,538 | -9,986 | -1.1% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $50,490,000 | 887,524 | -64,631 | -6.8% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $52,102,000 | 952,155 | -91,484 | -8.8% | $54.72 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $55,156,000 | 1,043,639 | -79,509 | -7.1% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $44,578,000 | 1,123,148 | -5,102 | -0.45% | $39.69 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.12% | $61,106,000 | 1,128,250 | -566,904 | -33% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $67,484,000 | 1,695,154 | +58,791 | +3.6% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.05% | $69,856,000 | 1,636,363 | +376,735 | +30% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $49,415,000 | 1,259,628 | -124,579 | -9% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $56,932,000 | 1,384,207 | -111,337 | -7.4% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $55,844,000 | 1,495,544 | -2,643 | -0.18% | $37.34 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $50,803,000 | 1,498,187 | -18,321 | -1.2% | $33.91 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $47,375,000 | 1,516,508 | -6,568 | -0.43% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $40,376,000 | 1,523,076 | +1,523,076 | NEW | $26.51 | Q2 2018 |