| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $93,142,698 | 527,809 | +22,031 | +4.4% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $83,817,791 | 505,778 | -6,168 | -1.2% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $77,816,054 | 511,946 | -57,444 | -10% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $61,169,708 | 569,390 | +75,413 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $74,995,837 | 493,977 | +91,705 | +23% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $67,292,208 | 402,272 | +962 | +0.24% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $51,741,012 | 401,310 | -102,542 | -20% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $47,941,563 | 503,852 | +34,711 | +7.4% | $95.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $36,011,322 | 469,141 | +185,506 | +65% | $76.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $23,028,313 | 283,635 | +283,635 | NEW | $81.19 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -8,970 | -100% | $203.38 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $524,000 | 8,970 | +379 | +4.4% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $592,000 | 8,591 | +1,512 | +21% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $671,000 | 7,079 | +1,083 | +18% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $738,000 | 5,996 | +1,010 | +20% | $123.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $443,000 | 4,986 | +835 | +20% | $88.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $349,000 | 4,151 | +4,151 | NEW | $84.08 | Q2 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -696,428 | -100% | $203.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $19,597,000 | 696,428 | +31,757 | +4.8% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $14,330,000 | 664,671 | +664,671 | NEW | $21.56 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -402,186 | -100% | $203.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $17,909,000 | 402,186 | +94,936 | +31% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,723,000 | 307,250 | +83,941 | +38% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $7,959,000 | 223,309 | -23,037 | -9.4% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $7,252,000 | 246,346 | -145,727 | -37% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,677,000 | 392,073 | -57,988 | -13% | $17.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,786,000 | 450,061 | +44,419 | +11% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $8,417,000 | 405,642 | +405,642 | NEW | $20.75 | Q2 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -188,638 | -100% | $203.38 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $3,433,000 | 188,638 | +188,638 | NEW | $18.20 | Q4 2014 |