| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $105,541,475 | 1,025,770 | -76,216 | -6.9% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $133,615,802 | 1,101,986 | -454,165 | -29% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $181,587,261 | 1,556,151 | +74,681 | +5% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $185,094,861 | 1,481,470 | -97,185 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $225,637,160 | 1,578,655 | +120,400 | +8.3% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $282,697,314 | 1,458,255 | +277,897 | +24% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $163,373,351 | 1,180,358 | +911,990 | +340% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $55,968,146 | 268,368 | -24,690 | -8.4% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $48,923,103 | 293,058 | -11,966 | -3.9% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $37,972,437 | 305,024 | -103,535 | -25% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $55,564,024 | 408,559 | -727,824 | -64% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $100,888,084 | 1,136,383 | -285,280 | -20% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $92,237,495 | 1,421,663 | +177,636 | +14% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $73,298,000 | 1,244,027 | +103,529 | +9.1% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.04% | $61,245,000 | 1,140,498 | -2,395,111 | -68% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $228,187,000 | 3,535,609 | +133,719 | +3.9% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $291,576,000 | 3,401,890 | +744,449 | +28% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $137,496,000 | 2,657,441 | -47,884 | -1.8% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $115,409,000 | 2,705,325 | +783,072 | +41% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $89,134,000 | 1,922,253 | +1,922,253 | NEW | $46.37 | Q1 2021 | |
| 31 Dec 2015 | -0% | $0 | 0 | -43,449 | -100% | $128.42 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $551,000 | 43,449 | +43,449 | NEW | $12.68 | Q3 2015 |