| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $18,335,541 | 272,688 | -364,286 | -57% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $53,741,496 | 636,974 | -18,424 | -2.8% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $52,693,999 | 655,398 | +655,398 | NEW | $80.40 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -12,009 | -100% | $45.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.03% | $859,724 | 12,009 | -218,660 | -95% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $17,401,670 | 230,669 | -117,538 | -34% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $25,816,067 | 348,207 | 0 | $74.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $33,636,796 | 348,207 | 0 | $96.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $30,429,810 | 348,207 | 0 | $87.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.01% | $26,773,636 | 348,207 | +46,901 | +16% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $26,816,234 | 301,306 | +44,191 | +17% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.32% | $17,702,368 | 257,115 | -1,888,019 | -88% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -1.2% | $165,775,956 | 2,145,134 | -6,389,354 | -75% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $594,427,000 | 8,534,488 | +84,603 | +1% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $510,458,000 | 8,449,885 | +131,548 | +1.6% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.31% | $554,084,000 | 8,318,337 | +2,300,462 | +38% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.85% | $475,593,000 | 6,017,875 | +5,630,875 | +1455% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $33,305,000 | 387,000 | 0 | $86.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.06% | $32,051,000 | 387,000 | +348,300 | +900% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $31,807,000 | 38,700 | 0 | $821.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $35,770,000 | 38,700 | 0 | $924.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0% | $32,837,000 | 38,700 | -886 | -2.2% | $848.50 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $28,133,000 | 39,586 | +39,586 | NEW | $710.68 | Q2 2020 |