| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $534,067 | 7,808 | -1,852,539 | -100% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $134,112,415 | 1,860,347 | +9,861 | +0.53% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $144,134,355 | 1,850,486 | +23,537 | +1.3% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $148,713,649 | 1,826,949 | +1,440,269 | +300% | $81.40 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $34,777,999 | 386,680 | +353,172 | +1054% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,080,511 | 33,508 | -1,839 | -5.2% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,891,065 | 35,347 | +16,683 | +89% | $53.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,111,442 | 18,664 | +9,149 | +96% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $565,668 | 9,515 | -9,192 | -49% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.03% | $785,694 | 18,707 | -3,159,901 | -99% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $162,395,083 | 3,178,608 | -217,739 | -6.4% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $198,007,031 | 3,396,347 | +3,396,347 | NEW | $58.30 | Q1 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -1,643,876 | -100% | $44.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0% | $94,325,000 | 1,643,876 | +226,415 | +16% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $151,839,000 | 1,417,461 | +867,717 | +158% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $83,731,000 | 549,744 | -219,274 | -29% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $197,967,000 | 769,018 | +16,559 | +2.2% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $210,366,000 | 752,459 | -18,688 | -2.4% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $156,118,000 | 771,147 | +97,852 | +15% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $149,674,000 | 673,295 | -508,367 | -43% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.05% | $254,339,000 | 1,181,662 | -1,035,227 | -47% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.05% | $381,772,000 | 2,216,889 | -1,343,488 | -38% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $328,979,000 | 3,560,377 | -1,047,228 | -23% | $92.40 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.03% | $341,470,000 | 4,607,605 | -2,234,245 | -33% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.04% | $423,647,000 | 6,841,850 | +3,036,387 | +80% | $61.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $189,169,000 | 3,805,463 | +1,416,605 | +59% | $49.71 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $123,838,000 | 2,388,858 | +1,399,760 | +142% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $39,643,000 | 989,098 | +989,098 | NEW | $40.08 | Q4 2018 |