| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $186,348,388 | 1,460,754 | -92,664 | -6% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $277,642,399 | 1,553,418 | +28,613 | +1.9% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.13% | $243,877,312 | 1,524,805 | -151,818 | -9.1% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $218,782,535 | 1,676,623 | +51,639 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.05% | $172,410,802 | 1,624,984 | +86,181 | +5.6% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0% | $145,078,347 | 1,538,803 | +4,758 | +0.31% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $109,561,494 | 1,534,045 | -10,447 | -0.68% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $82,954,665 | 1,544,492 | +48,273 | +3.2% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.06% | $60,596,870 | 1,496,219 | +256,798 | +21% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $54,472,553 | 1,239,421 | +91,447 | +8% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.13% | $66,628,411 | 1,147,974 | +365,697 | +47% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.06% | $67,706,074 | 782,277 | +102,272 | +15% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $35,380,660 | 680,005 | +65,917 | +11% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.42% | $34,420,000 | 614,088 | -1,069,857 | -64% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.09% | $112,589,000 | 1,683,945 | +211,698 | +14% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.27% | $176,360,000 | 1,472,247 | +466,272 | +46% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.26% | $225,047,000 | 1,005,975 | +282,218 | +39% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.08% | $230,683,000 | 723,757 | -58,662 | -7.5% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0% | $214,852,000 | 782,419 | +1,781 | +0.23% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.07% | $174,262,000 | 780,638 | +73,536 | +10% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0% | $140,749,000 | 707,102 | -2,002 | -0.28% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $109,230,000 | 709,104 | -9,275 | -1.3% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.56% | $77,039,000 | 718,379 | +718,379 | NEW | $107.24 | Q2 2020 |