| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0% | $327,352,844 | 3,744,599 | +34,266 | +0.92% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $329,329,156 | 3,710,333 | +290,679 | +8.5% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.13% | $283,147,353 | 3,419,654 | +1,431,620 | +72% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $166,060,479 | 1,988,034 | +234,798 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $132,860,223 | 1,753,236 | +261,275 | +18% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $110,718,427 | 1,491,961 | +16,971 | +1.2% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $92,437,624 | 1,474,990 | +100 | +0.01% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $94,938,669 | 1,474,890 | +6,998 | +0.48% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $89,702,880 | 1,467,892 | -9,349 | -0.63% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $77,614,242 | 1,477,241 | +21,177 | +1.5% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $88,237,479 | 1,456,064 | +109,141 | +8.1% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $76,060,743 | 1,346,923 | +98,918 | +7.9% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $64,971,140 | 1,248,005 | +238,389 | +24% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $48,209,164 | 1,009,616 | 0 | $47.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.01% | $58,628,401 | 1,009,616 | -100,000 | -9% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $83,243,392 | 1,109,616 | 0 | $75.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $91,232,628 | 1,109,616 | 0 | $82.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $77,007,350 | 1,109,616 | 0 | $69.40 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $79,958,929 | 1,109,616 | 0 | $72.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $77,528,870 | 1,109,616 | 0 | $69.87 | Q1 2021 |