| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $215,776,288 | 2,495,389 | +69,653 | +2.9% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $222,439,994 | 2,425,736 | -37,033 | -1.5% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $246,203,016 | 2,462,769 | -286,078 | -10% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $289,233,683 | 2,748,847 | +1,189,222 | $105.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $122,898,450 | 1,559,625 | +140,376 | +9.9% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $105,506,972 | 1,419,249 | -249,914 | -15% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $156,250,351 | 1,669,163 | +723,080 | +76% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $98,979,205 | 946,083 | +245,504 | +35% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $63,423,416 | 700,579 | +4,395 | +0.63% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $56,745,957 | 696,184 | 0 | $81.51 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $72,913,248 | 845,469 | 0 | $86.24 * | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0.01% | $72,913,248 | 845,469 | -130,887 | -13% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $66,714,406 | 976,356 | +29,888 | +3.2% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $53,825,635 | 946,468 | +167,418 | +21% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $70,426,119 | 779,050 | +113,755 | +17% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $100,432,933 | 665,295 | -4,551 | -0.68% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $150,159,377 | 669,846 | +135,687 | +25% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $126,777,295 | 534,159 | +15,850 | +3.1% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $126,819,847 | 518,309 | +33,787 | +7% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $106,803,184 | 484,522 | +4,727 | +0.99% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $121,992,677 | 479,795 | +77,846 | +19% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $85,956,793 | 401,949 | -2,474 | -0.61% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $80,977,617 | 404,423 | +9,605 | +2.4% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,270,450 | 394,818 | +33,982 | +9.4% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $41,629,651 | 360,836 | +9,569 | +2.7% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $34,585,747 | 351,267 | +45,078 | +15% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $37,817,404 | 306,189 | +273,391 | +834% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,713,378 | 32,798 | +5,526 | +20% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,739,953 | 27,272 | -6,319 | -19% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,363,462 | 33,591 | +3,201 | +11% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,530,744 | 30,390 | +30,390 | NEW | $50.37 | Q2 2018 |