| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $232,923,114 | 2,940,206 | -40,240 | -1.4% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $246,244,442 | 2,980,446 | +156,371 | +5.5% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $234,906,552 | 2,824,075 | -95,047 | -3.3% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $233,617,325 | 2,919,122 | -206,158 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $282,712,799 | 3,125,280 | +87,145 | +2.9% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $298,223,348 | 3,038,135 | +795,007 | +35% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $203,765,735 | 2,243,128 | +211,145 | +10% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $192,936,792 | 2,031,983 | -378,097 | -16% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $186,395,595 | 2,410,080 | -644,315 | -21% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $194,626,010 | 3,054,395 | -253,260 | -7.7% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $216,188,313 | 3,307,655 | +235,914 | +7.7% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $178,713,889 | 3,071,741 | +867,246 | +39% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $115,184,865 | 2,204,495 | -75,047 | -3.3% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $98,612,000 | 2,279,542 | -75,679 | -3.2% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $99,107,000 | 2,355,221 | +151,111 | +6.9% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $110,977,000 | 2,204,110 | +391,539 | +22% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $112,143,000 | 1,812,571 | -76,115 | -4% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $95,209,000 | 1,888,686 | -180,176 | -8.7% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $100,980,000 | 2,068,862 | +382,596 | +23% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $82,981,000 | 1,686,266 | +181,889 | +12% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $68,539,000 | 1,504,377 | +6,347 | +0.42% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $53,330,000 | 1,498,030 | -63,680 | -4.1% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $43,915,000 | 1,561,710 | +396,350 | +34% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $28,901,000 | 1,165,360 | +1,165,360 | NEW | $24.80 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 52 | 0 | $19.23 * | Q1 2020 |