| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $110,817,561 | 701,999 | +45,997 | +7% | $157.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $84,768,576 | 656,002 | +118,642 | +22% | $129.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $54,235,744 | 537,360 | -46,092 | -7.9% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $70,796,064 | 583,452 | -111,287 | $121.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $115,792,148 | 694,739 | -16,602 | -2.3% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $147,645,937 | 711,341 | -57,080 | -7.4% | $207.56 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $168,714,568 | 768,421 | -13,539 | -1.7% | $219.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $141,597,361 | 781,960 | -35,058 | -4.3% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $124,922,089 | 817,018 | -218,871 | -21% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $132,096,565 | 1,035,889 | -40,028 | -3.7% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $125,312,052 | 1,075,917 | +9,719 | +0.91% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $93,697,480 | 1,066,198 | -45,472 | -4.1% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $75,694,000 | 1,111,670 | -40,500 | -3.5% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $73,796,000 | 1,152,170 | -5,689 | -0.49% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $80,749,000 | 1,157,859 | -21,230 | -1.8% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $102,451,000 | 1,179,089 | +2,957 | +0.25% | $86.89 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $119,060,000 | 1,176,132 | -1,862 | -0.16% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $85,110,000 | 1,177,994 | +7,824 | +0.67% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $85,469,000 | 1,170,170 | +94,912 | +8.8% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $70,655,000 | 1,075,258 | -65,405 | -5.7% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $54,239,000 | 1,140,663 | -9,823 | -0.85% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $34,261,000 | 1,150,486 | -52,278 | -4.3% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $40,942,000 | 1,202,764 | +319,211 | +36% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $26,215,000 | 883,553 | -8,654 | -0.97% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $32,601,000 | 892,207 | +892,207 | NEW | $36.54 | Q4 2019 |