| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $228,703,129 | 3,343,613 | +251,639 | +8.1% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $222,900,404 | 3,091,974 | -287,965 | -8.5% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $263,263,449 | 3,379,939 | +1,351,434 | +67% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $165,120,307 | 2,028,505 | +318,698 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $153,780,042 | 1,709,807 | +50,440 | +3% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $103,030,097 | 1,659,367 | +208,813 | +14% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $77,604,646 | 1,450,554 | +308,358 | +27% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $68,017,771 | 1,142,196 | -128,429 | -10% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $75,538,659 | 1,270,625 | +32,976 | +2.7% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $51,981,258 | 1,237,649 | +359,067 | +41% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $51,221,330 | 878,582 | 0 | $58.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $51,221,330 | 878,582 | -111,360 | -11% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $54,862,583 | 989,942 | -437,995 | -31% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $76,351,791 | 1,427,937 | +402,661 | +39% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $58,830,337 | 1,025,276 | +145,026 | +16% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $94,292,381 | 880,250 | -169,568 | -16% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $159,897,779 | 1,049,818 | +214,815 | +26% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $214,954,822 | 835,003 | +29,718 | +3.7% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $225,133,525 | 805,285 | +100,897 | +14% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $142,603,352 | 704,388 | +34,936 | +5.2% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $148,819,181 | 669,452 | +13,401 | +2% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $141,208,417 | 656,051 | +28,370 | +4.5% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $108,092,945 | 627,681 | +230,021 | +58% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $36,743,785 | 397,660 | +63,387 | +19% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $24,772,974 | 334,273 | -61,531 | -16% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $24,508,184 | 395,804 | +68,367 | +21% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $16,276,892 | 327,437 | +307,226 | +1520% | $49.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,047,738 | 20,211 | +6,416 | +47% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $552,903 | 13,795 | +13,795 | NEW | $40.08 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -47,389 | -100% | $47.13 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,509,248 | 47,389 | +47,389 | NEW | $52.95 | Q2 2018 |