| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $57,598,801 | 1,056,084 | +17,871 | +1.7% | $54.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $54,994,133 | 1,038,213 | +6,542 | +0.63% | $52.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $47,725,120 | 1,031,671 | -238,033 | -19% | $46.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $58,266,733 | 1,269,704 | -352,464 | $45.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $137,413,833 | 1,622,168 | -1,538,203 | -49% | $84.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $166,741,168 | 3,160,371 | -2,445,416 | -44% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $294,976,513 | 5,605,787 | -1,427,252 | -20% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $483,310,430 | 7,033,039 | +1,600,709 | +29% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $443,223,806 | 5,432,330 | +89,153 | +1.7% | $81.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $580,108,679 | 5,343,177 | +965,477 | +22% | $108.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $511,534,248 | 4,377,700 | +835,221 | +24% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $287,436,714 | 3,542,479 | +1,756,341 | +98% | $81.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $194,617,590 | 1,786,138 | +490,046 | +38% | $108.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $171,564,000 | 1,296,092 | +313,725 | +32% | $132.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $108,002,000 | 982,367 | +370,626 | +61% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $138,736,000 | 611,741 | +168,243 | +38% | $226.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $110,497,000 | 443,498 | +330,515 | +293% | $249.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,160,000 | 112,983 | +108,450 | +2392% | $266.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $830,000 | 4,533 | -173,959 | -97% | $183.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $25,970,000 | 178,492 | -194,723 | -52% | $145.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $50,943,000 | 373,215 | -18,690 | -4.8% | $136.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $39,312,000 | 391,905 | -13,219 | -3.3% | $100.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $36,546,000 | 405,124 | +269,224 | +198% | $90.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,648,000 | 135,900 | -544,567 | -80% | $34.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $25,892,000 | 680,467 | +680,467 | NEW | $38.05 | Q4 2019 |