| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $448,976,274 | 3,568,472 | +122,067 | +3.5% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $607,312,421 | 3,446,405 | +90,794 | +2.7% | $176.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $527,391,886 | 3,355,611 | +168,937 | +5.3% | $157.17 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $408,910,462 | 3,186,674 | -14,927 | $128.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $335,084,369 | 3,201,601 | +142,080 | +4.6% | $104.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $283,543,235 | 3,059,521 | +124,433 | +4.2% | $92.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $206,611,520 | 2,935,088 | +118,486 | +4.2% | $70.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $149,149,276 | 2,816,602 | +130,956 | +4.9% | $52.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $107,240,113 | 2,685,646 | +97,283 | +3.8% | $39.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $112,399,367 | 2,588,363 | +99,018 | +4% | $43.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $142,504,520 | 2,489,345 | +146,178 | +6.2% | $57.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $200,156,167 | 2,343,167 | +64,565 | +2.8% | $85.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $117,208,000 | 2,278,602 | -27,887 | -1.2% | $51.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $128,338,000 | 2,306,489 | +69,621 | +3.1% | $55.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $147,497,000 | 2,236,868 | +316,695 | +16% | $65.94 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $225,601,000 | 1,920,173 | +1,095,015 | +133% | $117.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $180,836,000 | 825,158 | +404,365 | +96% | $219.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $131,449,000 | 420,793 | +312,130 | +287% | $312.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $29,369,000 | 108,663 | +72,879 | +204% | $270.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,988,000 | 35,784 | +5,089 | +17% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,109,000 | 30,695 | +7,491 | +32% | $199.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,574,000 | 23,204 | +5,206 | +29% | $154.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 25 | 0 | $80.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $1,930,000 | 17,998 | +3,385 | +23% | $107.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $646,000 | 14,613 | +14,613 | NEW | $44.21 | Q1 2020 |