| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $531,749,476 | 7,310,276 | +1,202,331 | +20% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.12% | $445,391,349 | 6,107,945 | +5,079,534 | +494% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $70,363,881 | 1,028,411 | -76,947 | -7% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $72,975,735 | 1,105,358 | -304,141 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $105,613,760 | 1,409,499 | +1,164,074 | +474% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $15,147,631 | 245,425 | +93,908 | +62% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,047,092 | 151,517 | -84,707 | -36% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,410,526 | 236,224 | +29,181 | +14% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $14,331,516 | 207,043 | -46,688 | -18% | $69.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $16,573,709 | 253,731 | +19,615 | +8.4% | $65.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $15,233,928 | 234,116 | +198,485 | +557% | $65.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,231,570 | 35,631 | +4,848 | +16% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,452,342 | 30,783 | +2,838 | +10% | $47.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,383,000 | 27,945 | -48 | -0.17% | $49.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,271,000 | 27,993 | +2,311 | +9% | $45.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,489,000 | 25,682 | +18,398 | +253% | $57.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $583,000 | 7,284 | +1,015 | +16% | $80.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $560,000 | 6,269 | +6,269 | NEW | $89.33 | Q3 2021 |