| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $43,424,681 | 323,824 | -111,164 | -26% | $134.10 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $53,522,444 | 434,988 | -2,031 | -0.46% | $123.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $43,518,515 | 437,019 | -53,887 | -11% | $99.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $48,877,644 | 490,906 | -6,174 | $99.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $51,313,440 | 497,080 | +165,997 | +50% | $103.23 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $37,300,620 | 331,083 | +33,967 | +11% | $112.66 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $28,322,110 | 297,116 | -13,205 | -4.3% | $95.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $28,102,901 | 310,321 | -9,302 | -2.9% | $90.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $28,191,426 | 319,623 | +319,623 | NEW | $88.20 | Q4 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -329,299 | -100% | $131.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0% | $19,220,651 | 329,299 | +10,725 | +3.4% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | $684,000 | 13,001 | 0 | $52.61 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0.01% | $14,051,000 | 318,574 | -176,605 | -36% | $44.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $22,321,000 | 495,179 | -29,652 | -5.6% | $45.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $27,562,000 | 524,831 | -789 | -0.15% | $52.52 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $36,609,000 | 525,620 | -4,190 | -0.79% | $69.65 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $32,461,000 | 529,810 | -3,176 | -0.6% | $61.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $32,846,000 | 532,986 | -3,167 | -0.59% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $35,461,000 | 536,153 | +212,833 | +66% | $66.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $21,216,000 | 323,320 | -126,411 | -28% | $65.62 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $26,139,000 | 449,731 | +269,019 | +149% | $58.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $7,552,000 | 180,712 | -107,392 | -37% | $41.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,370,000 | 288,104 | -2,091 | -0.72% | $22.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,878,000 | 290,195 | +2,702 | +0.94% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,734,000 | 287,493 | -3,147 | -1.1% | $30.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,446,000 | 290,640 | -18,694 | -6% | $22.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,880,000 | 309,334 | +10,461 | +3.5% | $22.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $6,354,000 | 298,873 | +298,873 | NEW | $21.26 | Q4 2018 |