| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $224,103,824 | 1,287,879 | +78,587 | +6.5% | $174.01 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $218,579,531 | 1,209,292 | +393,685 | +48% | $180.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $90,589,469 | 815,607 | +451,887 | +124% | $111.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $32,989,404 | 363,720 | +58,566 | $90.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $44,326,670 | 305,154 | -432,901 | -59% | $145.26 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $159,803,667 | 738,055 | +40,014 | +5.7% | $216.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $109,431,887 | 698,041 | +198,700 | +40% | $156.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $64,120,379 | 499,341 | +87 | +0.02% | $128.41 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $44,947,838 | 499,254 | +76,097 | +18% | $90.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $23,286,330 | 423,157 | -728,172 | -63% | $55.03 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $103,216,645 | 1,151,329 | -1,040,200 | -47% | $89.65 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $296,996,009 | 2,191,529 | +6,675 | +0.31% | $135.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $238,542,360 | 2,184,854 | +598,501 | +38% | $109.18 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $126,957,000 | 1,586,353 | +175,588 | +12% | $80.03 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $82,770,000 | 1,410,765 | +220,780 | +19% | $58.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $75,610,000 | 1,189,985 | +168,597 | +17% | $63.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $90,597,000 | 1,021,388 | +980,464 | +2396% | $88.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,337,000 | 40,924 | +33,695 | +466% | $57.11 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $373,000 | 7,229 | +1,598 | +28% | $51.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $320,000 | 5,631 | +5,631 | NEW | $56.83 | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -199,492 | -100% | $110.41 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $5,159,000 | 199,492 | -22,767 | -10% | $25.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,852,000 | 222,259 | +176,626 | +387% | $30.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,306,000 | 45,633 | +32,147 | +238% | $28.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $226,000 | 13,486 | +13,486 | NEW | $16.76 | Q1 2019 |