| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $245,955,005 | 2,412,033 | +2,412,033 | NEW | $101.97 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -3,198,493 | -100% | $116.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $234,289,612 | 3,198,493 | +3,198,493 | NEW | $73.25 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,896,626 | -100% | $116.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $197,434,028 | 2,896,626 | +193,847 | +7.2% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $189,897,253 | 2,702,779 | +366,014 | +16% | $70.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $179,019,567 | 2,336,765 | +429,747 | $76.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $143,789,157 | 1,907,018 | +51,707 | $75.40 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $109,630,327 | 1,855,311 | +33,234 | +1.8% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $96,551,860 | 1,822,077 | 0 | $52.99 | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $94,146,719 | 1,822,077 | +100,795 | +5.9% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $73,911,849 | 1,721,282 | +14,353 | +0.84% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $65,665,559 | 1,706,929 | +132,623 | +8.4% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $49,763,813 | 1,574,306 | -85,503 | -5.2% | $31.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $52,001,816 | 1,659,809 | -12,885 | -0.77% | $31.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $58,176,297 | 1,672,694 | 0 | $34.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $63,562,000 | 1,672,694 | -92,603 | -5.2% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $57,072,000 | 1,765,297 | +77,230 | +4.6% | $32.33 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $52,735,000 | 1,688,067 | -100,644 | -5.6% | $31.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $49,923,000 | 1,788,711 | -108,942 | -5.7% | $27.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $44,196,000 | 1,897,653 | -81,300 | -4.1% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $35,008,000 | 1,978,953 | -41,328 | -2% | $17.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $37,840,000 | 2,020,281 | +137,183 | +7.3% | $18.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $31,768,000 | 1,883,098 | -59,833 | -3.1% | $16.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $49,700,000 | 1,942,931 | 0 | $25.58 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $42,822,000 | 1,942,931 | -40,144 | -2% | $22.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $49,160,000 | 1,983,075 | -35,211 | -1.7% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $54,454,000 | 2,018,286 | 0 | $26.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $45,331,000 | 2,018,286 | 0 | $22.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $54,817,000 | 2,018,286 | -34,048 | -1.7% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | $51,515,000 | 2,052,334 | +2,052,334 | NEW | $25.10 | Q2 2018 |