| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $284,860,000 | 1,034,384 | -41 | -0% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $244,185,000 | 1,034,425 | -418,055 | -29% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $209,635,000 | 1,452,480 | -176,461 | -11% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $138,378,000 | 1,628,941 | +12,424 | +0.77% | $84.95 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $139,521,000 | 1,616,517 | +62,847 | +4% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $170,173,000 | 1,553,670 | +160,156 | +11% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $143,908,000 | 1,393,514 | -13,282 | -0.94% | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $130,902,000 | 1,406,796 | +452,185 | +47% | $93.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $81,496,000 | 954,611 | +795,207 | +499% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,513,000 | 159,404 | -73,317 | -32% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,399,000 | 232,721 | +48,425 | +26% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,185,000 | 184,296 | -105,964 | -37% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,270,000 | 290,260 | +54,362 | +23% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,556,000 | 235,898 | -151,315 | -39% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $27,663,000 | 387,213 | -15,028 | -3.7% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $36,161,000 | 402,241 | -146,364 | -27% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $61,983,000 | 548,605 | -41,796 | -7.1% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $48,720,000 | 590,401 | +149,960 | +34% | $82.52 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $38,728,000 | 440,441 | +440,441 | NEW | $87.93 | Q2 2021 |