| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.08% | $379,287,265 | 3,226,203 | +1,005,468 | +45% | $117.56 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $248,459,075 | 2,220,735 | +123,000 | +5.9% | $111.88 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $188,766,831 | 2,097,735 | 0 | $89.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0.06% | $162,810,981 | 2,097,735 | +766,947 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $74,809,913 | 1,330,788 | 0 | $56.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0.03% | $81,367,252 | 1,330,788 | -529,820 | -28% | $61.14 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $97,534,558 | 1,860,608 | +300,000 | +19% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $73,576,051 | 1,560,608 | +152,758 | +11% | $47.15 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $69,794,596 | 1,407,850 | 0 | $49.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0% | $57,396,962 | 1,407,850 | +7,210 | +0.51% | $40.77 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $60,640,594 | 1,400,640 | 0 | $43.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.03% | $67,364,435 | 1,400,640 | +340,940 | +32% | $48.10 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $41,372,840 | 1,059,700 | -30,900 | -2.8% | $39.04 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $35,503,000 | 1,090,600 | +567,500 | +108% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $18,808,000 | 523,100 | +3,500 | +0.67% | $35.95 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $24,731,000 | 519,600 | +150,400 | +41% | $47.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $15,865,000 | 369,200 | +369,200 | NEW | $42.97 | Q4 2021 | |
| 30 Jun 2021 | -0.15% | $0 | 0 | -3,000,000 | -100% | $149.11 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | +0.13% | $114,572,000 | 3,000,000 | +2,536,498 | +547% | $38.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $19,340,000 | 463,502 | +463,502 | NEW | $41.73 | Q4 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -248,914 | -100% | $149.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $4,352,000 | 248,914 | +15,881 | +6.8% | $17.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,141,000 | 233,033 | -29,100 | -11% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,337,000 | 262,133 | +262,133 | NEW | $20.36 | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -22,200 | -100% | $149.11 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $440,000 | 22,200 | +22,200 | NEW | $19.82 | Q2 2017 |