| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $419,730,430 | 1,524,131 | -11,544 | -0.75% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $362,511,444 | 1,535,675 | +87,056 | +6% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $209,079,177 | 1,448,619 | -32,370 | -2.2% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $125,810,022 | 1,480,989 | +43,106 | $84.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $124,103,672 | 1,437,883 | -40,441 | -2.7% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $161,920,828 | 1,478,324 | +89,651 | $109.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $143,408,198 | 1,388,673 | -85,561 | $103.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $137,177,442 | 1,474,234 | -55,562 | $93.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0% | $130,598,938 | 1,529,796 | -74,374 | $85.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $105,795,131 | 1,604,170 | -42,093 | -2.6% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $101,854,023 | 1,646,263 | -264,140 | -14% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $126,315,770 | 1,910,403 | +40,986 | +2.2% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $98,350,026 | 1,869,417 | -70,857 | -3.7% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $103,281,000 | 1,940,274 | -227,482 | -10% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $154,865,000 | 2,167,756 | +33,081 | +1.5% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $191,907,000 | 2,134,675 | +17,062 | +0.81% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $239,248,000 | 2,117,613 | -104,840 | -4.7% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $183,397,000 | 2,222,453 | +122,484 | +5.8% | $82.52 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $184,650,000 | 2,099,969 | +2,099,969 | NEW | $87.93 | Q2 2021 |