| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.02% | $497,711,883 | 2,427,626 | -94,495 | -3.7% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $494,915,804 | 2,522,121 | -47,228 | -1.8% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.05% | $478,232,930 | 2,569,349 | -330,877 | -11% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.06% | $376,246,319 | 2,900,226 | -464,241 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $367,971,755 | 3,364,467 | -49,162 | -1.4% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $338,666,133 | 3,413,629 | +261,000 | +8.3% | $99.21 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.03% | $244,738,589 | 3,152,629 | +455,180 | +17% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.16% | $184,586,435 | 2,697,449 | +2,449,057 | +986% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $13,442,975 | 248,392 | +88,549 | +55% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $7,392,739 | 159,843 | +836 | +0.53% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,880,387 | 159,007 | +3,443 | +2.2% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,591,246 | 155,564 | +2,573 | +1.7% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,029,376 | 152,991 | +34,527 | +29% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,665,000 | 118,464 | +13,110 | +12% | $30.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,313,000 | 105,354 | -400 | -0.38% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,801,000 | 105,754 | +250 | +0.24% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,358,000 | 105,504 | -3,109 | -2.9% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,389,000 | 108,613 | -4,640 | -4.1% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,717,000 | 113,253 | -700 | -0.61% | $32.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,661,000 | 113,953 | +2,000 | +1.8% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,195,000 | 111,953 | +2,079 | +1.9% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,837,000 | 109,874 | +30,149 | +38% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,264,000 | 79,725 | -20,512 | -20% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,610,000 | 100,237 | +100,237 | NEW | $16.06 | Q1 2020 |