| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $54,981,339 | 484,402 | +239,062 | +97% | $113.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $32,426,588 | 245,340 | -6,204 | -2.5% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $26,326,595 | 251,544 | -210,998 | -46% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $54,741,846 | 462,542 | -368,338 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $80,587,051 | 830,880 | +17,842 | +2.2% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $109,605,653 | 813,038 | -61,566 | -7% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.04% | $116,278,602 | 874,604 | +362,084 | +71% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $59,579,817 | 512,520 | +16,592 | +3.3% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $72,559,226 | 495,928 | +45,823 | +10% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $44,136,287 | 450,105 | +33,476 | +8% | $98.06 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $28,805,729 | 416,629 | -147,022 | -26% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $42,781,111 | 563,651 | -168,875 | -23% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $60,005,536 | 732,526 | -16,183 | -2.2% | $81.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $46,227,477 | 748,709 | +239,986 | +47% | $61.74 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $31,564,653 | 508,723 | +110,575 | +28% | $62.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $15,969,716 | 398,148 | +4,500 | +1.1% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $22,952,000 | 393,648 | +13,123 | +3.4% | $58.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $34,502,000 | 380,525 | +88,439 | +30% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $37,101,000 | 292,086 | -37,540 | -11% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.11% | $44,130,000 | 329,626 | -750,238 | -69% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $191,860,000 | 1,079,864 | -13,867 | -1.3% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $81,100,000 | 1,093,731 | -142,456 | -12% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.1% | $108,129,000 | 1,236,187 | -1,059,516 | -46% | $87.47 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $82,714,000 | 2,295,703 | +541,406 | +31% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $66,348,000 | 1,754,297 | -109,162 | -5.9% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.04% | $58,289,000 | 1,863,459 | -1,138,465 | -38% | $31.28 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $61,930,000 | 3,001,924 | +2,954,524 | +6233% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,176,000 | 47,400 | +35,400 | +295% | $24.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $269,000 | 12,000 | +12,000 | NEW | $22.42 | Q4 2018 |