| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $153,006,580 | 971,242 | +102,635 | +12% | $157.54 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $111,973,734 | 868,607 | +849,702 | +4495% | $128.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $1,908,082 | 18,905 | -81,781 | -81% | $100.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $12,217,240 | 100,686 | -104,339 | $121.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $34,171,517 | 205,025 | +111,315 | +100% | $166.67 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $19,450,448 | 93,710 | +77,773 | +488% | $207.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $3,499,128 | 15,937 | -103,551 | -87% | $219.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $21,636,887 | 119,488 | -38,100 | -24% | $181.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $24,095,205 | 157,588 | -9,503 | -5.7% | $152.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $21,307,445 | 167,091 | -49,512 | -23% | $127.52 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $25,227,751 | 216,603 | -122,870 | -36% | $116.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $29,832,887 | 339,473 | +38,464 | +13% | $87.88 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $19,445,073 | 285,579 | +71,412 | +33% | $68.09 | Q4 2022 | |
| 31 Dec 2022 | 0.02% | +0.01% | $20,495,702 | 301,009 | +86,842 | +41% | $68.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,717,396 | 214,167 | -2,340 | -1.1% | $64.05 | Q3 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $13,044,230 | 203,657 | -12,850 | -5.9% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.03% | $15,099,000 | 216,507 | -175,998 | -45% | $69.74 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $34,105,000 | 392,505 | +173,792 | +79% | $86.89 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $22,140,000 | 218,713 | +96 | +0.04% | $101.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $15,796,000 | 218,617 | -57,127 | -21% | $72.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $20,140,000 | 275,744 | -74,683 | -21% | $73.04 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.04% | $23,027,000 | 350,427 | -287,478 | -45% | $65.71 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $30,333,000 | 637,905 | -33,770 | -5% | $47.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $20,003,000 | 671,675 | +154,887 | +30% | $29.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $17,592,000 | 516,788 | -224,851 | -30% | $34.04 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $22,005,000 | 741,639 | -117,956 | -14% | $29.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $31,410,000 | 859,595 | +859,595 | NEW | $36.54 | Q4 2019 |