| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $174,002,319 | 2,016,483 | +11,342 | +0.57% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $165,424,147 | 2,005,141 | +134,120 | +7.2% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $145,902,216 | 1,871,021 | +1,352 | +0.07% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $137,925,482 | 1,869,669 | +84,311 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $145,703,068 | 1,785,358 | -79,564 | -4.3% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $130,059,916 | 1,864,922 | +168,460 | $69.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $100,413,491 | 1,696,462 | +123,429 | $59.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $102,828,914 | 1,573,033 | +51,288 | $65.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $109,428,737 | 1,521,745 | -65,719 | $71.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $111,027,231 | 1,587,464 | +133,313 | +9.2% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $98,707,821 | 1,454,151 | +154,149 | +12% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $95,992,145 | 1,300,002 | +23,575 | +1.8% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $86,465,093 | 1,276,427 | -57,699 | -4.3% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $98,178,000 | 1,334,126 | -42,799 | -3.1% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $148,667,000 | 1,376,925 | +93,963 | +7.3% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $150,402,000 | 1,282,962 | +86,745 | +7.3% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $219,996,000 | 1,196,217 | -65,837 | -5.2% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $330,028,000 | 1,262,054 | +23,954 | +1.9% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.02% | $479,181,000 | 1,238,100 | +150,970 | +14% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $349,285,000 | 1,087,130 | +53,503 | +5.2% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $348,663,000 | 1,033,627 | +114,816 | +12% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.1% | $431,942,000 | 918,811 | +492,578 | +116% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $108,062,000 | 426,233 | +424,644 | +26724% | $253.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | $177,000 | 2,630 | 0 | $67.30 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $232,000 | 1,589 | +971 | +157% | $146.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $42,000 | 618 | +397 | +180% | $67.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $20,000 | 221 | +221 | NEW | $90.50 | Q3 2019 |