| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $351,295,516 | 3,183,177 | +138,381 | +4.5% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $323,479,363 | 3,044,796 | +85,048 | +2.9% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $346,113,198 | 2,959,748 | +869,761 | +42% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $232,657,535 | 2,089,987 | +450,833 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $163,178,008 | 1,639,154 | +925,444 | +100% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $58,702,843 | 713,710 | +30,367 | $82.25 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $56,164,044 | 683,343 | -313,399 | $82.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $88,540,745 | 996,742 | +273,570 | +38% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $55,640,980 | 723,172 | -130,818 | -15% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $73,639,731 | 853,990 | +142,472 | +20% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $59,539,888 | 711,518 | +214,876 | +43% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $37,764,816 | 496,642 | +81,270 | +20% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $39,198,881 | 415,372 | -92,885 | -18% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $47,884,000 | 508,257 | +156,214 | +44% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $28,552,000 | 352,043 | +156,343 | +80% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $17,026,000 | 195,700 | -14,544 | -6.9% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,564,000 | 210,244 | -40,055 | -16% | $64.52 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $15,415,000 | 250,299 | +190,646 | +320% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,097,000 | 59,653 | -19,566 | -25% | $51.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,437,000 | 79,219 | +79,219 | NEW | $43.39 | Q1 2021 |