| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $431,044,599 | 4,041,610 | +46,661 | +1.2% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $404,414,973 | 3,994,949 | +18,249 | +0.46% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $353,096,570 | 3,976,700 | -153,398 | -3.7% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $346,014,705 | 4,130,098 | -268,748 | $83.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $383,048,796 | 4,398,846 | -204,197 | -4.4% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $419,936,519 | 4,603,043 | +131,708 | +2.9% | $91.23 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $332,034,637 | 4,471,335 | +163,598 | +3.8% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $284,913,725 | 4,307,737 | +131,767 | +3.2% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $213,813,216 | 4,175,970 | +399,665 | +11% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $144,330,137 | 3,776,305 | +258,700 | +7.4% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $107,673,601 | 3,517,605 | +695,434 | +25% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $105,574,897 | 2,822,171 | +959,377 | +52% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $64,808,000 | 1,862,794 | +871,591 | +88% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $27,507,000 | 991,203 | +830,676 | +517% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,298,000 | 160,527 | +82,364 | +105% | $26.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,477,000 | 78,163 | -857 | -1.1% | $44.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,303,000 | 79,020 | -3,032 | -3.7% | $41.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,146,000 | 82,052 | +82,052 | NEW | $26.15 | Q3 2021 |