| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $51,202,348 | 678,714 | -250,548 | -27% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $78,513,569 | 929,262 | -80,682 | -8% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $85,168,701 | 1,009,944 | +243,450 | +32% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $68,294,718 | 766,494 | +79,755 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $68,042,216 | 686,739 | +159 | $99.08 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $52,701,985 | 686,580 | +3,028 | $76.76 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $191 | 1 | 0 | $191.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $77,863,406 | 683,552 | +53,358 | $113.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $63,170,657 | 630,194 | -582,429 | -48% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $136,662,625 | 1,212,623 | +462,688 | +62% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,924,758 | 749,935 | +232,888 | +45% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $33,153,084 | 517,047 | -3,542,356 | -87% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $235,039,464 | 4,059,403 | -354,048 | -8% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $227,292,729 | 4,413,451 | +3,938,975 | +830% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $34,040,000 | 474,476 | -604,747 | -56% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $73,031,000 | 1,079,223 | -730,988 | -40% | $67.67 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0.01% | $161,019,000 | 1,810,211 | -610,715 | -25% | $88.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $297,992,000 | 2,420,926 | +618,570 | +34% | $123.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $268,532,000 | 1,802,356 | -169,122 | -8.6% | $148.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | -0% | $287,362,000 | 1,971,478 | -96,881 | -4.7% | $145.76 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $230,002,000 | 2,068,359 | +720,978 | +54% | $111.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $196,893,000 | 1,347,381 | +792,117 | +143% | $146.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $59,909,000 | 555,264 | +230,803 | +71% | $107.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,918,000 | 324,461 | +230,483 | +245% | $92.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $5,245,000 | 93,978 | +6,859 | +7.9% | $55.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,602,000 | 87,119 | -226,438 | -72% | $64.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,818,000 | 313,557 | -161,848 | -34% | $82.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.07% | $35,494,000 | 475,405 | -3,389,153 | -88% | $74.66 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.06% | $308,662,000 | 3,864,558 | +2,719,834 | +238% | $79.87 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.02% | $81,825,000 | 1,144,724 | +1,144,724 | NEW | $71.48 | Q4 2018 |