| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $288,190,974 | 2,407,612 | +106,533 | +4.6% | $119.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $260,198,488 | 2,301,079 | +47,845 | +2.1% | $113.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $247,685,288 | 2,253,234 | +276 | +0.01% | $109.92 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $217,418,108 | 2,252,958 | -199,990 | $96.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $243,947,769 | 2,452,948 | +386,670 | +19% | $99.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $162,566,695 | 2,066,278 | +85,462 | +4.3% | $78.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $140,728,390 | 1,980,816 | +237,022 | +14% | $71.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $106,565,050 | 1,743,794 | +59,831 | +3.6% | $61.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $92,294,747 | 1,683,963 | +62,793 | +3.9% | $54.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $85,804,361 | 1,621,170 | +37,596 | +2.4% | $52.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $78,497,856 | 1,583,574 | -99,704 | -5.9% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $83,103,467 | 1,683,278 | +26,103 | +1.6% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $91,575,000 | 1,657,175 | +72,638 | +4.6% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $82,221,000 | 1,584,537 | +17,609 | +1.1% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $76,810,000 | 1,566,928 | +242,145 | +18% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $71,882,000 | 1,324,783 | +144,435 | +12% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $56,633,000 | 1,180,348 | +47,709 | +4.2% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $52,373,000 | 1,132,639 | +1,132,639 | NEW | $46.24 | Q3 2021 |