| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.12% | $639,682,266 | 3,789,835 | -695,470 | -16% | $168.79 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.07% | $752,563,553 | 4,485,305 | -350,342 | -7.2% | $167.78 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.07% | $573,752,848 | 4,835,647 | +520,253 | +12% | $118.65 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.04% | $466,798,964 | 4,315,394 | +301,626 | $108.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1,906 | 35 | 0 | $54.46 * | Q4 2024 | |||
| 31 Dec 2024 | 0.41% | -0.01% | $314,300,465 | 4,013,768 | -141,581 | -3.4% | $78.31 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.03% | $334,748,717 | 4,155,349 | +285,565 | +7.4% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $251,725,329 | 3,869,784 | 0 | $65.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0.11% | $274,075,357 | 4,007,519 | +874,920 | +28% | $68.39 | Q1 2024 | |
| 31 Mar 2024 | 0% | $1,231 | 35 | 0 | $35.17 * | Q1 2024 | |||
| 31 Dec 2023 | 0.31% | -0.02% | $169,295,405 | 3,132,599 | -252,362 | -7.5% | $54.04 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,263 | 35 | 0 | $36.09 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $1,231 | 35 | 0 | $35.17 * | Q3 2023 | |||
| 30 Sep 2023 | 0.27% | -0.06% | $148,202,053 | 3,384,961 | -780,045 | -19% | $43.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,335 | 35 | 0 | $38.14 * | Q2 2023 | |||
| 30 Jun 2023 | 0.42% | +0.08% | $208,279,041 | 4,165,006 | +771,057 | +23% | $50.01 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $172,939,654 | 3,393,949 | +52,430 | +1.6% | $50.96 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.41% | $172,853,655 | 3,341,519 | +2,937,253 | +727% | $51.73 | Q4 2022 | |
| 31 Dec 2022 | 0% | $2,886 | 91 | 0 | $31.71 * | Q4 2022 | |||
| 30 Sep 2022 | 0.1% | -0.16% | $17,093,000 | 404,266 | -635,299 | -61% | $42.28 | Q3 2022 | |
| 30 Sep 2022 | 0% | $3,000 | 91 | 0 | $32.97 * | Q3 2022 | |||
| 30 Jun 2022 | 0.26% | +0.18% | $47,609,000 | 1,039,565 | +711,980 | +217% | $45.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | $3,000 | 67 | 0 | $44.78 * | Q1 2022 | |||
| 31 Mar 2022 | 0.08% | +0.03% | $20,138,000 | 327,585 | +136,532 | +71% | $61.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $10,101,000 | 191,053 | 0 | $52.87 | Q4 2021 |