| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $118,586,018 | 1,947,516 | +436,338 | +29% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $111,381,649 | 1,511,178 | +136,456 | +9.9% | $73.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $104,423,355 | 1,374,722 | +125,101 | +10% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $100,552,299 | 1,249,621 | +376,607 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $87,043,013 | 873,014 | +43,681 | +5.3% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $102,969,111 | 829,333 | -13,640 | -1.6% | $124.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $83,810,190 | 842,973 | +115,876 | +16% | $99.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $94,246,313 | 727,097 | +247 | +0.03% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $81,098,571 | 726,850 | +79,210 | +12% | $111.58 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $58,610,057 | 647,640 | -24,698 | -3.7% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $69,888,990 | 672,338 | +22,017 | +3.4% | $103.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $63,863,368 | 650,321 | +21,379 | +3.4% | $98.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $43,797,000 | 628,942 | +15,094 | +2.5% | $69.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $43,133,000 | 613,848 | +23,227 | +3.9% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $37,192,000 | 590,621 | -54,086 | -8.4% | $62.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $52,239,000 | 644,707 | +27,784 | +4.5% | $81.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $80,205,000 | 616,923 | +20,685 | +3.5% | $130.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $72,033,000 | 596,238 | +10,376 | +1.8% | $120.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $61,928,000 | 585,862 | +2,178 | +0.37% | $105.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $55,732,000 | 583,684 | -363,929 | -38% | $95.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $87,989,000 | 947,613 | -59,858 | -5.9% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $75,352,000 | 1,007,471 | -134,391 | -12% | $74.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $65,826,000 | 1,141,862 | -134,536 | -11% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $40,966,000 | 1,276,398 | +32,609 | +2.6% | $32.10 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $63,195,000 | 1,243,789 | +4,717 | +0.38% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $63,377,000 | 1,239,072 | +70,457 | +6% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $48,960,000 | 1,168,615 | +149,143 | +15% | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $42,024,000 | 1,019,472 | +376,631 | +59% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,651,000 | 642,841 | +191,179 | +42% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,628,000 | 451,662 | +260,434 | +136% | $30.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,434,000 | 191,228 | +191,228 | NEW | $49.33 | Q2 2018 |