| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.02% | $41,310,866 | 323,829 | +15,148 | +4.9% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.02% | $55,170,555 | 308,681 | -9,214 | -2.9% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | 0% | $50,844,126 | 317,895 | 0 | $159.94 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $482,407,176 | 369,689 | 0 | $1304.90 * | Q1 2025 | |||
| 31 Dec 2024 | 0.53% | -0.01% | $40,210,945 | 378,991 | -9,017 | -2.3% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.13% | $36,581,394 | 388,008 | +104,456 | +37% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.11% | $20,257,762 | 283,552 | +112,835 | +66% | $71.44 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.1% | $9,169,193 | 170,717 | +133,817 | +363% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $1,494,450 | 36,900 | -10,445 | -22% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $2,081,000 | 47,345 | -139 | -0.29% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.06% | $2,756,000 | 47,484 | -60,085 | -56% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.09% | $9,310,000 | 107,569 | +60,224 | +127% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $2,463,000 | 47,345 | 0 | $52.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.01% | $2,654,000 | 47,345 | -8,235 | -15% | $56.06 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.18% | $3,716,000 | 55,580 | -172,956 | -76% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.1% | $27,376,000 | 228,536 | +63,088 | +38% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.19% | $37,012,000 | 165,448 | -72,586 | -30% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.31% | $75,869,000 | 238,034 | +80,218 | +51% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.22% | $43,336,000 | 157,816 | +70,448 | +81% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.21% | $19,503,000 | 87,368 | +80,472 | +1167% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $1,373,000 | 6,896 | -1,780 | -21% | $199.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.07% | $1,336,000 | 8,676 | -36,363 | -81% | $153.99 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -1% | $4,830,000 | 45,039 | -750,319 | -94% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.15% | $35,242,000 | 795,358 | -244,026 | -23% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.23% | $41,804,000 | 1,039,384 | -594,472 | -36% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.03% | $50,568,000 | 1,633,856 | +100,047 | +6.5% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.49% | $50,953,000 | 1,533,809 | +1,533,809 | NEW | $33.22 | Q2 2019 |