| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.08% | $226,241,700 | 1,770,695 | +1,114,082 | +170% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $74,341,724 | 656,613 | +584,793 | +814% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,306,514 | 71,820 | +71,820 | NEW | $87.81 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -26,261 | -100% | $152.66 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,233,742 | 26,261 | +26,261 | NEW | $46.98 | Q3 2024 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -2,553,733 | -100% | $152.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0.03% | $121,251,000 | 2,553,733 | -792,834 | -24% | $47.48 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.04% | $123,187,000 | 3,346,567 | -1,058,026 | -24% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $126,632,000 | 4,404,593 | +490,957 | +13% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.04% | $167,504,000 | 3,913,636 | -699,736 | -15% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $198,882,000 | 4,613,372 | +398,273 | +9.4% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $160,511,000 | 4,215,099 | +544,424 | +15% | $38.08 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.13% | $104,357,000 | 3,670,675 | +3,136,139 | +587% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $16,314,000 | 534,536 | +534,536 | NEW | $30.52 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -19,351 | -100% | $152.66 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.06% | $786,000 | 19,351 | -1,304,572 | -99% | $40.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.05% | $49,012,000 | 1,323,923 | +1,070,585 | +423% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $11,015,000 | 253,338 | +253,338 | NEW | $43.48 | Q2 2021 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -2,913,103 | -100% | $152.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $38,686,000 | 2,913,103 | +2,913,103 | NEW | $13.28 | Q2 2020 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -929,273 | -100% | $152.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.04% | $24,208,000 | 929,273 | +702,546 | +310% | $26.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $7,194,000 | 226,727 | -476,397 | -68% | $31.73 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.08% | $22,844,000 | 703,124 | -987,879 | -58% | $32.49 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.05% | $57,071,000 | 1,691,003 | +618,324 | +58% | $33.75 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.12% | $53,924,000 | 1,072,679 | +1,072,679 | NEW | $50.27 | Q3 2018 | |
| 31 Mar 2018 | -0.05% | $0 | 0 | -423,233 | -100% | $152.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $18,720,000 | 423,233 | +423,233 | NEW | $44.23 | Q4 2017 |