| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $254,984,923 | 2,310,483 | -316,573 | -12% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $279,098,458 | 2,627,056 | +5,593 | +0.21% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $306,553,957 | 2,621,463 | -313,050 | -11% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $326,669,873 | 2,934,513 | -253,337 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $317,350,416 | 3,187,850 | +742,089 | +30% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $201,163,893 | 2,445,761 | +84,345 | +3.6% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | $109 | 1 | 0 | $109.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.04% | -0% | $194,084,803 | 2,361,416 | -239,278 | -9.2% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | $108 | 1 | 0 | $108.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.04% | -0% | $231,019,675 | 2,600,694 | -236,021 | -8.3% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $218,256,851 | 2,836,715 | -399,155 | -12% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $279,029,062 | 3,235,870 | +427,181 | +15% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $235,031,172 | 2,808,689 | +527,574 | +23% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $173,455,990 | 2,281,115 | -74,426 | -3.2% | $76.04 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $222,292,354 | 2,355,541 | +158,714 | +7.2% | $94.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $206,961,000 | 2,196,827 | -354,320 | -14% | $94.21 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $206,898,000 | 2,551,147 | -53,875 | -2.1% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $226,635,000 | 2,605,022 | +1,148,717 | +79% | $87.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $93,961,000 | 1,456,305 | +241,181 | +20% | $64.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $74,841,000 | 1,215,124 | +766,433 | +171% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,296,000 | 448,691 | +380,366 | +557% | $51.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,965,000 | 68,325 | +68,325 | NEW | $43.40 | Q1 2021 |