| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $24,256,310 | 237,481 | -65,841 | -22% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $18,951,559 | 303,322 | -2,245 | -0.73% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $15,901,707 | 305,567 | -170,932 | -36% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $20,298,857 | 476,499 | +476,499 | NEW | $42.60 | Q1 2025 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -991,562 | -100% | $102.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $53,375,000 | 991,562 | -11,019 | -1.1% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $40,444,000 | 1,002,581 | -198,093 | -16% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $79,533,000 | 1,200,674 | -37,951 | -3.1% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $123,888,000 | 1,238,625 | +107,528 | +9.5% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $141,399,000 | 1,131,097 | -55,460 | -4.7% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $147,358,000 | 1,186,557 | +62,540 | +5.6% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $171,581,000 | 1,124,017 | +41,649 | +3.8% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $139,496,000 | 1,082,368 | -970 | -0.09% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $121,095,000 | 1,083,338 | +26,545 | +2.5% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $85,737,000 | 1,056,793 | +425,973 | +68% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $43,904,000 | 630,820 | +52,175 | +9% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $45,216,000 | 578,645 | +145,085 | +33% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,673,000 | 433,560 | +59,426 | +16% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,298,000 | 374,134 | +66,065 | +21% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $23,629,000 | 308,069 | -145,919 | -32% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $17,066,000 | 453,988 | +453,988 | NEW | $37.59 | Q4 2018 |