| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $301,880,039 | 1,531,220 | +64,678 | +4.4% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $314,705,248 | 1,466,542 | +97,636 | +7.1% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $268,072,862 | 1,368,906 | +56,890 | +4.3% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $147,851,083 | 1,312,016 | +90,256 | +7.4% | $112.69 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $131,559,117 | 1,221,760 | +63,945 | +5.5% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $93,655,659 | 1,157,815 | +29,960 | +2.7% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $93,420,198 | 1,127,855 | +55,422 | +5.2% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $103,843,687 | 1,072,433 | +41,751 | +4.1% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $85,814,583 | 1,030,682 | +47,175 | +4.8% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $62,000,281 | 983,507 | +11,342 | +1.2% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $63,550,426 | 972,165 | +23,396 | +2.5% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $58,501,097 | 948,769 | +20,290 | +2.2% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,976,536 | 928,479 | +35,993 | +4% | $45.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $49,364,000 | 892,486 | +16,170 | +1.8% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,339,000 | 876,316 | +20,074 | +2.3% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $102,493,000 | 856,242 | +27,897 | +3.4% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $108,928,000 | 828,345 | +47,405 | +6.1% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $87,973,000 | 780,940 | -650,265 | -45% | $112.65 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $151,479,000 | 1,431,205 | +78,406 | +5.8% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $95,048,000 | 1,352,799 | +178,186 | +15% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $89,259,000 | 1,174,613 | +217,876 | +23% | $75.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $39,284,000 | 956,737 | +760,524 | +388% | $41.06 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,054,000 | 196,213 | +31,698 | +19% | $35.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,863,000 | 164,515 | +14,168 | +9.4% | $23.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,565,000 | 150,347 | +150,347 | NEW | $17.06 | Q4 2019 |