| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.31% | $138,081,162 | 1,747,719 | +311,932 | +22% | $79.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.18% | $106,956,415 | 1,435,787 | -180,207 | -11% | $74.49 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | 0% | $142,752,625 | 1,615,994 | 0 | $88.34 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $1,262,869,950 | 1,333,526 | 0 | $947.02 * | Q1 2025 | |||
| 31 Dec 2024 | 1.2% | +0.16% | $91,954,014 | 1,083,759 | +145,662 | +16% | $84.85 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.5% | $93,748,203 | 938,097 | +385,023 | +70% | $99.93 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.05% | $49,970,696 | 553,074 | -35,954 | -6.1% | $90.35 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.18% | $49,903,264 | 589,028 | +154,159 | +35% | $84.72 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.07% | $35,392,505 | 434,869 | +58,052 | +15% | $81.39 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.01% | $29,801,000 | 376,817 | +9,288 | +2.5% | $79.09 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $30,339,000 | 367,529 | +13,911 | +3.9% | $82.55 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.33% | $24,987,000 | 353,618 | +286,685 | +428% | $70.66 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $4,575,000 | 66,933 | +66,933 | NEW | $68.35 | Q4 2022 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -119,682 | -100% | $79.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.01% | $6,860,000 | 119,682 | -8,315 | -6.5% | $57.32 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $6,505,000 | 127,997 | -1,344 | -1% | $50.82 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.03% | $7,317,000 | 129,341 | -50,534 | -28% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.03% | $10,485,000 | 179,875 | +52,021 | +41% | $58.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $7,933,000 | 127,854 | +127,854 | NEW | $62.05 | Q2 2019 |