| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $56,736,506 | 533,639 | -36,906 | -6.5% | $106.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $53,465,779 | 570,545 | +103,155 | +22% | $93.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $40,527,390 | 467,390 | -103,809 | -18% | $86.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $44,050,867 | 571,199 | -114,523 | $77.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $66,336,746 | 685,722 | +45,761 | +7.2% | $96.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $60,642,705 | 639,961 | +43,608 | +7.3% | $94.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $49,741,804 | 596,353 | -40,682 | -6.4% | $83.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $54,695,825 | 637,035 | -57,398 | -8.3% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $57,387,943 | 694,433 | -237,256 | -25% | $82.64 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $66,988,439 | 931,689 | +197,563 | +27% | $71.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $55,624,727 | 734,126 | -342,012 | -32% | $75.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $67,915,069 | 1,076,138 | +13,054 | +1.2% | $63.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $57,767,985 | 1,063,084 | -139,960 | -12% | $54.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $68,790,000 | 1,203,044 | +74,248 | +6.6% | $57.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $52,410,000 | 1,128,796 | +79,024 | +7.5% | $46.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $60,099,000 | 1,049,772 | -64,450 | -5.8% | $57.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $58,719,000 | 1,114,222 | +41,397 | +3.9% | $52.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $53,823,000 | 1,072,825 | +130,637 | +14% | $50.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $55,344,000 | 942,188 | +3,683 | +0.39% | $58.74 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $61,087,000 | 938,505 | +833,373 | +793% | $65.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,775,000 | 105,132 | -109,723 | -51% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,473,000 | 214,855 | +80,250 | +60% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,680,000 | 134,605 | -109,283 | -45% | $42.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,692,000 | 243,888 | +89,573 | +58% | $39.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,875,000 | 154,315 | +7,657 | +5.2% | $44.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,017,000 | 146,658 | -19,221 | -12% | $34.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,242,000 | 165,879 | -320,148 | -66% | $37.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $14,848,000 | 486,027 | -34,792 | -6.7% | $30.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $14,421,000 | 520,819 | +520,819 | NEW | $27.69 | Q4 2018 |