| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -666,305 | -100% | $108.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $119,088,693 | 666,305 | 0 | $178.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.01% | $106,568,822 | 666,305 | -30,304 | -4.4% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $90,900,508 | 696,609 | +18,301 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $71,968,479 | 678,308 | 0 | $106.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $63,950,878 | 678,308 | 0 | $94.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $48,444,757 | 678,308 | 0 | $71.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.14% | $36,431,923 | 678,308 | +678,308 | NEW | $53.71 | Q1 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -678,308 | -100% | $108.86 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $29,811,637 | 678,308 | 0 | $43.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $39,368,996 | 678,308 | 0 | $58.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | +0.36% | $58,707,557 | 678,308 | +618,288 | +1030% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.45% | $3,122,841 | 60,020 | -762,775 | -93% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.07% | $46,118,000 | 822,795 | -102,337 | -11% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -1.2% | $61,854,000 | 925,132 | -1,425,998 | -61% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.14% | $281,643,000 | 2,351,130 | +164,826 | +7.5% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.02% | $489,097,000 | 2,186,304 | -18,003 | -0.82% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.5% | $702,579,000 | 2,204,307 | -386,544 | -15% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.66% | $711,448,000 | 2,590,851 | -614,519 | -19% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.07% | $715,535,000 | 3,205,370 | +60,533 | +1.9% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.02% | $625,980,000 | 3,144,837 | +25,839 | +0.83% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.15% | $480,450,000 | 3,118,998 | -184,959 | -5.6% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -1.3% | $354,316,000 | 3,303,957 | -1,365,838 | -29% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.67% | $206,919,000 | 4,669,795 | -1,189,122 | -20% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.39% | $235,646,000 | 5,858,917 | +1,216,102 | +26% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.2% | $143,695,000 | 4,642,815 | +4,366,715 | +1582% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $9,172,000 | 276,100 | +276,100 | NEW | $33.22 | Q2 2019 |