| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.09% | $158,901,088 | 1,534,101 | +1,071,017 | +231% | $103.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $40,763,606 | 463,084 | +115,247 | +33% | $88.03 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.05% | $31,073,403 | 347,837 | -660,698 | -66% | $89.33 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.05% | $78,513,597 | 1,008,535 | -659,889 | $77.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $225,750,421 | 1,668,424 | +10,067 | +0.61% | $135.31 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.01% | $227,305,148 | 1,658,357 | +110,149 | +7.1% | $137.07 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.03% | $224,470,553 | 1,548,208 | -217,418 | -12% | $144.99 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.11% | $281,647,047 | 1,765,626 | +745,617 | +73% | $159.52 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.05% | $138,969,511 | 1,020,009 | +370,122 | +57% | $136.24 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.11% | $84,061,103 | 649,887 | -833,530 | -56% | $129.35 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $168,999,104 | 1,483,417 | +76,339 | +5.4% | $113.93 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.02% | $167,827,483 | 1,407,078 | +187,829 | +15% | $119.27 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $122,098,464 | 1,219,249 | -32,753 | -2.6% | $100.14 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $113,968,701 | 1,252,002 | +313,504 | +33% | $91.03 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.05% | $75,286,467 | 938,498 | -570,117 | -38% | $80.22 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.05% | $160,804,077 | 1,508,615 | -534,851 | -26% | $106.59 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $228,267,000 | 2,043,466 | 0 | $111.71 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $244,621,000 | 1,887,799 | 0 | $129.58 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $235,544,000 | 2,081,329 | 0 | $113.17 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $139,388,000 | 1,479,708 | 0 | $94.20 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $16,220,000 | 247,524 | 0 | $65.53 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $27,086,000 | 486,451 | 0 | $55.68 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $9,612,000 | 163,626 | 0 | $58.74 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $3,863,000 | 176,498 | +176,498 | NEW | $21.89 | Q1 2020 |