| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $102,512,566 | 649,365 | -49,245 | -7% | $157.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $90,275,902 | 698,610 | -78,490 | -10% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $78,429,327 | 777,100 | +85,368 | +12% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $83,927,309 | 691,732 | +130,186 | $121.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $93,600,110 | 561,546 | -86,545 | -13% | $166.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $134,539,256 | 648,091 | -198,212 | -23% | $207.59 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $185,821,184 | 846,303 | -213,334 | -20% | $219.57 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $191,879,069 | 1,059,637 | -270,176 | -20% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $203,334,220 | 1,329,813 | -112,098 | -7.8% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $183,878,965 | 1,441,911 | +2,550 | +0.18% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $167,644,083 | 1,439,361 | -126,519 | -8.1% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $137,608,230 | 1,565,880 | -105,874 | -6.3% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $113,830,000 | 1,671,754 | -4,643 | -0.28% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $107,376,000 | 1,676,397 | -36,833 | -2.1% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $119,479,000 | 1,713,230 | -107,463 | -5.9% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $158,201,000 | 1,820,693 | -52,843 | -2.8% | $86.89 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $189,656,000 | 1,873,536 | -22,009 | -1.2% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $136,953,000 | 1,895,545 | -2,020 | -0.11% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $138,599,000 | 1,897,565 | -7,722 | -0.41% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $125,191,000 | 1,905,287 | -42,853 | -2.2% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $92,635,000 | 1,948,140 | +3,906 | +0.2% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $57,899,000 | 1,944,234 | -418,433 | -18% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $80,424,000 | 2,362,667 | -570,724 | -19% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $87,033,000 | 2,933,391 | -392,101 | -12% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $121,513,000 | 3,325,492 | +3,325,492 | NEW | $36.54 | Q4 2019 |