| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $219,263,641 | 1,513,938 | +41,762 | +2.8% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $204,190,811 | 1,472,176 | +90,106 | +6.5% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $158,744,561 | 1,382,070 | +3,583 | +0.26% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $149,772,612 | 1,378,487 | -23,960 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $162,122,873 | 1,402,447 | +16,415 | +1.2% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $217,828,789 | 1,386,032 | +31,180 | +2.3% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $217,304,712 | 1,354,852 | -34,798 | -2.5% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $239,353,316 | 1,389,650 | -28,537 | -2% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $199,453,819 | 1,418,187 | +2,237 | +0.16% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $161,177,588 | 1,415,950 | -89,076 | -5.9% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $171,241,858 | 1,505,026 | -609 | -0.04% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $126,789,355 | 1,505,635 | -93,139 | -5.8% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $131,051,505 | 1,598,774 | +482,233 | +43% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $138,864,000 | 1,116,541 | +1,108,123 | +13164% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $758,000 | 8,418 | +931 | +12% | $90.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $890,000 | 7,487 | +779 | +12% | $118.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $913,000 | 6,708 | +702 | +12% | $136.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $650,000 | 6,006 | +653 | +12% | $108.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $624,000 | 5,353 | -51,065 | -91% | $116.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,833,000 | 56,418 | +13,452 | +31% | $103.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,591,000 | 42,966 | +13,082 | +44% | $83.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,866,000 | 29,884 | -2,294 | -7.1% | $62.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,590,000 | 32,178 | -60,212 | -65% | $49.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,720,000 | 92,390 | +37,675 | +69% | $29.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,125,000 | 54,715 | +31,002 | +131% | $38.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $765,000 | 23,713 | -4,613 | -16% | $32.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $929,000 | 28,326 | +11,756 | +71% | $32.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $427,000 | 16,570 | -853 | -4.9% | $25.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $423,000 | 17,423 | +17,423 | NEW | $24.28 | Q4 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -58,790 | -100% | $170.61 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,288,000 | 58,790 | +58,790 | NEW | $21.91 | Q1 2017 |