| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $45,757,088 | 726,533 | -333,348 | -31% | $62.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $82,035,073 | 1,059,881 | -261,169 | -20% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $130,929,387 | 1,321,050 | +67,649 | +5.4% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $102,419,648 | 1,253,401 | +144,111 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $115,120,310 | 1,109,290 | -973,479 | -47% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $184,533,332 | 2,082,769 | -559,150 | -21% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $193,786,225 | 2,641,919 | +661,574 | +33% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $130,840,735 | 1,980,345 | +1,586,269 | +403% | $66.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $29,297,321 | 394,076 | +24,447 | +6.6% | $74.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $20,466,359 | 369,629 | -81,850 | -18% | $55.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $30,657,902 | 451,479 | -473,804 | -51% | $67.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $70,136,451 | 925,283 | -179,104 | -16% | $75.80 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $61,766,000 | 1,104,387 | +8,052 | +0.73% | $55.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $48,908,000 | 1,096,335 | +170,227 | +18% | $44.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $30,623,000 | 926,108 | -785,473 | -46% | $33.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $105,918,000 | 1,711,581 | -1,544,276 | -47% | $61.88 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $188,557,000 | 3,255,857 | +1,269,010 | +64% | $57.91 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $154,130,000 | 1,986,847 | +312,302 | +19% | $77.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $156,852,000 | 1,674,545 | -175,067 | -9.5% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $151,687,000 | 1,849,612 | +69,466 | +3.9% | $82.01 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $134,158,000 | 1,780,146 | +394,922 | +29% | $75.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $66,988,000 | 1,385,224 | +598,555 | +76% | $48.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $27,928,000 | 786,669 | +786,669 | NEW | $35.50 | Q2 2020 |