| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $264,754,092 | 2,596,392 | -393,243 | -13% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $294,897,596 | 2,989,635 | -205,908 | -6.4% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $234,073,525 | 3,195,543 | +1,896,749 | +146% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $68,082,781 | 1,298,794 | -300,148 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.04% | $108,983,887 | 1,598,942 | -1,641,252 | -51% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $227,656,030 | 3,240,194 | -1,644,293 | -34% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $374,200,549 | 4,884,487 | +673,990 | +16% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $317,471,472 | 4,210,497 | +391,182 | +10% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $225,683,322 | 3,819,315 | -132,725 | -3.4% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $209,418,599 | 3,952,040 | +1,604,534 | +68% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $121,295,635 | 2,347,506 | +1,223,462 | +109% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $48,266,449 | 1,124,044 | -102,248 | -8.3% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $47,175,453 | 1,226,292 | +56,235 | +4.8% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,986,000 | 1,170,057 | -178,733 | -13% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $42,258,000 | 1,348,790 | -559,010 | -29% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $66,353,000 | 1,907,800 | +265,914 | +16% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $62,392,000 | 1,641,886 | +67,008 | +4.3% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $50,916,000 | 1,574,878 | +208,523 | +15% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $42,685,000 | 1,366,355 | +678,826 | +99% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $19,189,000 | 687,529 | +687,529 | NEW | $27.91 | Q1 2021 |