| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $170,600,918 | 1,586,395 | +12,707 | +0.81% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.06% | $174,647,895 | 1,573,688 | -704,252 | -31% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.19% | $333,490,416 | 2,277,940 | +1,541,770 | +209% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.07% | $109,291,798 | 736,170 | +504,305 | +200% | $148.46 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $30,355,766 | 231,865 | -221 | -0.1% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $28,256,471 | 232,086 | -3,313 | -1.4% | $121.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $24,952,294 | 235,399 | -91,944 | -28% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $34,099,320 | 327,343 | -225,563 | -41% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $50,248,097 | 552,906 | -26,753 | -4.6% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $46,488,651 | 579,659 | +1,200 | +0.21% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $39,612,872 | 578,459 | +31,159 | +5.7% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $43,247,646 | 547,300 | -27,128 | -4.7% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $37,297,610 | 574,428 | -16,806 | -2.8% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $34,102,000 | 591,234 | -136,121 | -19% | $57.68 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $49,642,000 | 727,355 | +19,731 | +2.8% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $62,179,000 | 707,624 | -36,209 | -4.9% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $74,488,000 | 743,833 | +363,497 | +96% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $30,724,000 | 380,336 | +7,830 | +2.1% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $32,307,000 | 372,506 | +9,469 | +2.6% | $86.73 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $26,865,000 | 363,037 | +44,876 | +14% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $19,869,000 | 318,161 | +42,789 | +16% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $15,971,000 | 275,372 | +49,535 | +22% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $13,130,000 | 225,837 | +31,248 | +16% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,180,000 | 194,589 | +47,589 | +32% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,813,000 | 147,000 | +66,989 | +84% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,959,000 | 80,011 | +80,011 | NEW | $36.98 | Q3 2019 |