| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $390,980,832 | 6,421,067 | +22,636 | +0.35% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.07% | $471,567,123 | 6,398,431 | +2,015,999 | +46% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.05% | $332,892,217 | 4,382,432 | +1,359,260 | +45% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.07% | $243,274,657 | 3,023,172 | +1,558,409 | +100% | $80.47 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.05% | $146,036,932 | 1,464,763 | +926,208 | +172% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $66,872,375 | 538,555 | +30,310 | +6% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $50,524,635 | 508,245 | +39,657 | +8.5% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $60,738,376 | 468,588 | +24,005 | +5.4% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $49,597,680 | 444,583 | +431,718 | +3356% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,164,283 | 12,865 | +433 | +3.5% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,292,431 | 12,432 | -97,261 | -89% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $10,774,046 | 109,693 | -169,776 | -61% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $19,459,428 | 279,469 | +265,370 | +1882% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $990,000 | 14,099 | +15 | +0.11% | $70.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $887,000 | 14,084 | +4,031 | +40% | $62.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $814,000 | 10,053 | -189,853 | -95% | $80.97 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $25,990,000 | 199,906 | -31 | -0.02% | $130.01 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $24,151,000 | 199,937 | -25,656 | -11% | $120.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $23,845,000 | 225,593 | -203,868 | -47% | $105.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $41,005,000 | 429,461 | +413,188 | +2539% | $95.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,511,000 | 16,273 | -959 | -5.6% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,289,000 | 17,232 | -397 | -2.3% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,016,000 | 17,629 | +8,465 | +92% | $57.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $294,000 | 9,164 | +9,164 | NEW | $32.08 | Q1 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -4,487 | -100% | $67.02 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $234,000 | 4,487 | -704 | -14% | $52.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $253,000 | 5,191 | -145 | -2.7% | $48.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $208,000 | 5,336 | +5,336 | NEW | $38.98 | Q3 2017 |