| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $80,572,860 | 393,000 | -53,600 | -12% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $87,636,318 | 446,600 | +91,900 | +26% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $66,020,311 | 354,700 | -14,900 | -4% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $47,948,208 | 369,600 | -10,000 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $41,516,852 | 379,600 | -5,100 | -1.3% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $38,566,175 | 384,700 | +247,356 | +180% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.04% | $10,662,015 | 137,344 | -246,356 | -64% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $26,256,591 | 383,700 | +32,278 | +9.2% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $19,018,959 | 351,422 | +223,104 | +174% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.08% | $5,934,708 | 128,318 | -741,353 | -85% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.03% | $43,100,895 | 869,671 | -283,326 | -25% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.15% | $48,852,483 | 1,152,997 | -1,600,556 | -58% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.11% | $108,517,524 | 2,753,553 | -1,205,791 | -30% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.15% | $122,463,000 | 3,959,344 | +1,970,217 | +99% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.14% | $62,558,000 | 1,989,127 | -1,983,694 | -50% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.16% | $142,783,000 | 3,972,821 | -2,290,732 | -37% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.04% | $199,369,000 | 6,263,553 | -762,019 | -11% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.11% | $219,198,000 | 7,025,572 | +1,796,585 | +34% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.2% | $180,243,000 | 5,228,987 | +3,030,612 | +138% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.1% | $70,634,000 | 2,198,375 | +1,502,001 | +216% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $19,875,000 | 696,374 | +39,749 | +6.1% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.09% | $10,979,000 | 656,625 | -2,162,682 | -77% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $44,686,000 | 2,819,307 | +2,819,307 | NEW | $15.85 | Q2 2020 |