| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -464,155 | -100% | $46.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0% | $21,151,543 | 464,155 | +21,369 | +4.8% | $45.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $20,478,853 | 442,786 | +154,542 | $46.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $24,647,744 | 288,244 | -5,985 | -2% | $85.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $15,647,098 | 294,229 | +61,471 | +26% | $53.18 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $11,712,383 | 232,758 | +3,397 | +1.5% | $50.32 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $15,761,688 | 229,361 | -177,865 | -44% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $33,934,143 | 407,226 | +76,436 | +23% | $83.33 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.47% | $35,913,870 | 330,790 | -1,478,586 | -82% | $108.57 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.03% | $211,425,586 | 1,809,376 | +87,878 | +5.1% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0% | $139,682,348 | 1,721,498 | -6,741 | -0.39% | $81.14 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.06% | $188,308,921 | 1,728,239 | +167,757 | +11% | $108.96 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.07% | $211,008,000 | 1,560,482 | +150,798 | +11% | $135.22 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $161,479,000 | 1,409,684 | +46,526 | +3.4% | $114.55 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.85% | $309,151,000 | 1,363,158 | +1,347,860 | +8811% | $226.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,811,000 | 15,298 | +5,145 | +51% | $249.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,710,000 | 10,153 | -3,689 | -27% | $266.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,536,000 | 13,842 | +13,842 | NEW | $183.21 | Q2 2021 |