| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $227,784,802 | 4,111,639 | +1,177,301 | +40% | $55.40 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.06% | $194,810,703 | 2,934,338 | -1,485,788 | -34% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $221,227,308 | 4,420,126 | -238,099 | -5.1% | $50.05 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.18% | $218,889,995 | 4,658,225 | +3,768,787 | +400% | $46.99 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.03% | $47,042,378 | 889,438 | +419,038 | +89% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.06% | $26,121,315 | 470,400 | -726,532 | -61% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.05% | $69,685,383 | 1,196,932 | +517,480 | +76% | $58.22 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.05% | $46,691,944 | 679,452 | +397,064 | +141% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $22,887,550 | 282,388 | +214,464 | +316% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,386,532 | 67,924 | -18,841 | -22% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $7,341,186 | 86,765 | +68,890 | +385% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,958,028 | 17,875 | -22,004 | -55% | $109.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,776,707 | 39,879 | +24,566 | +160% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,533,000 | 15,313 | +15,313 | NEW | $100.11 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,425 | -100% | $54.46 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $301,000 | 2,425 | -11,953 | -83% | $124.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $3,148,000 | 14,378 | -1,351 | -8.6% | $218.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $3,271,000 | 15,729 | -49,922 | -76% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.05% | $13,383,000 | 65,651 | -129,098 | -66% | $203.85 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $39,275,000 | 194,749 | +37,966 | +24% | $201.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $27,893,000 | 156,783 | -18,025 | -10% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $21,262,000 | 174,808 | -22,489 | -11% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $20,696,000 | 197,297 | +197,297 | NEW | $104.90 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -24,063 | -100% | $54.46 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $1,066,000 | 24,063 | -273,205 | -92% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $16,374,000 | 297,268 | +136,751 | +85% | $55.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $9,851,000 | 160,517 | -6,344 | -3.8% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,216,000 | 166,861 | -4,444 | -2.6% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $8,149,000 | 171,305 | -276,720 | -62% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $23,020,000 | 448,025 | -95,762 | -18% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $22,942,000 | 543,787 | +107,254 | +25% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $12,249,000 | 436,533 | +266,044 | +156% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,487,000 | 170,489 | +95,668 | +128% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,263,000 | 74,821 | +58,377 | +355% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $247,000 | 16,444 | -23,843 | -59% | $15.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $428,000 | 40,287 | +11,175 | +38% | $10.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $343,000 | 29,112 | +29,112 | NEW | $11.78 | Q4 2016 |