| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $345,349,405 | 2,702,899 | +2,702,899 | NEW | $127.77 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,587,946 | -100% | $152.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $227,247,538 | 2,587,946 | +2,587,946 | NEW | $87.81 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,748,031 | -100% | $152.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $114,198,865 | 1,748,031 | -2,563,723 | -59% | $65.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $202,566,203 | 4,311,754 | +22,892 | +0.53% | $46.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $183,520,405 | 4,288,862 | +1,662,421 | $42.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $124,703,419 | 2,626,441 | +470,713 | $47.48 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $79,352,348 | 2,155,728 | -411,562 | -16% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $73,809,588 | 2,567,290 | +761,475 | +42% | $28.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $77,288,882 | 1,805,815 | +344,332 | +24% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $63,004,532 | 1,461,483 | -429,050 | -23% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $71,991,497 | 1,890,533 | +335,990 | +22% | $38.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $44,195,657 | 1,554,543 | -268,526 | -15% | $28.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $55,640,066 | 1,823,069 | -583,646 | -24% | $30.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $89,409,462 | 2,406,715 | -107,641 | -4.3% | $37.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $102,083,000 | 2,514,356 | -229,162 | -8.4% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $101,565,000 | 2,743,518 | -106,980 | -3.8% | $37.02 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $123,940,000 | 2,850,498 | -411,578 | -13% | $43.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $134,430,000 | 3,262,076 | -147,944 | -4.3% | $41.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $105,983,000 | 3,410,020 | -17,841 | -0.52% | $31.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $53,577,000 | 3,427,861 | -1,380,791 | -29% | $15.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $63,859,000 | 4,808,652 | +1,858,523 | +63% | $13.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $38,204,000 | 2,950,129 | 0 | $12.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $79,565,000 | 2,950,129 | 0 | $26.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $76,851,000 | 2,950,129 | 0 | $26.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $93,607,000 | 2,950,129 | 0 | $31.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $95,850,000 | 2,950,129 | 0 | $32.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | 0% | $99,566,000 | 2,950,129 | 0 | $33.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0% | $148,304,000 | 2,950,129 | +189,006 | +6.8% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $128,971,000 | 2,761,123 | +67,288 | +2.5% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | $141,723,000 | 2,693,835 | -198,059 | -6.8% | $52.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $127,909,000 | 2,891,894 | +2,891,894 | NEW | $44.23 | Q4 2017 |