| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.04% | $207,503,743 | 2,031,562 | +255,193 | +14% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $110,987,536 | 1,776,369 | +310,931 | +21% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.06% | $76,261,393 | 1,465,438 | +615,429 | +72% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $36,210,383 | 850,009 | -112,713 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $29,411,158 | 962,722 | +99,072 | +11% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $19,812,131 | 863,650 | +1,550 | +0.18% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $24,897,448 | 862,100 | -44,800 | -4.9% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $18,709,347 | 906,900 | -300 | -0.03% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $24,539,760 | 907,200 | -202,300 | -18% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $32,885,580 | 1,109,500 | +200,500 | +22% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $32,542,200 | 909,000 | +300,000 | +49% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $14,274,960 | 609,000 | +113,918 | +23% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $13,466,230 | 495,082 | +444,482 | +878% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $2,724,000 | 50,600 | 0 | $53.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $2,041,000 | 50,600 | -36,700 | -42% | $40.34 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $5,783,000 | 87,300 | -12,700 | -13% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $10,002,000 | 100,000 | 0 | $100.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $12,501,000 | 100,000 | 0 | $125.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $12,419,000 | 100,000 | 0 | $124.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $15,265,000 | 100,000 | 0 | $152.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $12,888,000 | 100,000 | 0 | $128.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $11,178,000 | 100,000 | 0 | $111.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $8,113,000 | 100,000 | +100,000 | NEW | $81.13 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -62,099 | -100% | $102.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $3,964,000 | 62,099 | -56,401 | -48% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $10,230,000 | 118,500 | +25,000 | +27% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $7,171,000 | 93,500 | -31,500 | -25% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,699,000 | 125,000 | +125,000 | NEW | $37.59 | Q4 2018 |