| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $435,423,861 | 5,373,613 | +5,373,613 | NEW | $81.03 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -3,333,838 | -100% | $66.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $350,719,758 | 3,333,838 | +3,333,838 | NEW | $105.20 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,889,921 | -100% | $66.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $167,210,829 | 2,889,921 | -1,460,998 | -34% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $192,571,675 | 4,350,919 | -207,225 | -4.5% | $44.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $169,608,538 | 4,558,144 | -116,335 | $37.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $178,471,608 | 4,674,479 | -54,178 | $38.18 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $216,194,198 | 4,728,657 | +203,201 | +4.5% | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $131,057,206 | 4,525,456 | +768,809 | +20% | $28.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $151,392,874 | 3,756,647 | +785,607 | +26% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $133,637,379 | 2,971,040 | +118,824 | +4.2% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $81,174,067 | 2,852,216 | +352,119 | +14% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $89,603,476 | 2,500,097 | +2,500,097 | NEW | $35.84 | Q3 2022 | ||
| 30 Jun 2022 | -0.01% | $0 | 0 | -788,677 | -100% | $66.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $36,468,424 | 788,677 | -302,018 | -28% | $46.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | $112,516,000 | 1,090,695 | +1,090,695 | NEW | $103.16 | Q4 2021 | ||
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,664,025 | -100% | $66.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $149,729,000 | 1,664,025 | +1,600,781 | +2531% | $89.98 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $4,100,000 | 63,244 | +63,244 | NEW | $64.83 | Q1 2021 |