| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $304,498,575 | 1,329,166 | +108,437 | +8.9% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $196,500,667 | 1,220,729 | -649,956 | -35% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $316,033,457 | 1,870,685 | -165,294 | -8.1% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $287,907,745 | 2,035,979 | +245,719 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $283,398,083 | 1,790,260 | -576,191 | -24% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $300,421,016 | 2,366,451 | -238,955 | -9.2% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $282,139,467 | 2,605,406 | -604,693 | -19% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $293,595,699 | 3,210,099 | +393,957 | +14% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $176,403,135 | 2,816,142 | +286,646 | +11% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $111,930,199 | 2,529,496 | +865,404 | +52% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $80,974,717 | 1,664,092 | +13,589 | +0.82% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $91,635,927 | 1,650,503 | +79,636 | +5.1% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $63,101,727 | 1,570,867 | -527,597 | -25% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $91,955,000 | 2,098,464 | -217,669 | -9.4% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $82,083,000 | 2,316,133 | -3,137 | -0.14% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $94,347,000 | 2,319,270 | -682,396 | -23% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $280,326,000 | 3,001,666 | -53,917 | -1.8% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $340,514,000 | 3,055,583 | +718,619 | +31% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $265,316,000 | 2,336,964 | +691,703 | +42% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $167,060,000 | 1,645,261 | -47,980 | -2.8% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $168,511,000 | 1,693,241 | +302,265 | +22% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $100,483,000 | 1,390,976 | +86,499 | +6.6% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $65,042,000 | 1,304,477 | +60,390 | +4.9% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $37,148,000 | 1,244,087 | -690,384 | -36% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 41 | 0 | $24.39 * | Q4 2019 | |||
| 31 Dec 2019 | 0.02% | -0% | $65,172,000 | 1,934,471 | -255,111 | -12% | $33.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $71,818,000 | 2,189,582 | +147,725 | +7.2% | $32.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $56,314,000 | 2,041,857 | +1,995,532 | +4308% | $27.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $955,000 | 46,325 | +46,325 | NEW | $20.62 | Q1 2019 |