| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $342,020,930 | 1,241,951 | +196,123 | +19% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $246,878,132 | 1,045,828 | +26,636 | +2.6% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $147,099,906 | 1,019,192 | +551 | +0.05% | $144.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $86,533,539 | 1,018,641 | -44,015 | $84.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $121 | 1 | 0 | $121.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | -0% | $91,717,868 | 1,062,656 | -5,431 | -0.51% | $86.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $116,987,640 | 1,068,087 | -10,910 | -1% | $109.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $111,428,060 | 1,078,997 | -21,654 | -2% | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $102,415,568 | 1,100,651 | -114,284 | -9.4% | $93.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | $117 | 1 | 0 | $117.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | -0% | $103,719,000 | 1,214,935 | -22,361 | -1.8% | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $81,599,668 | 1,237,296 | -42,328 | -3.3% | $65.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $79,170,355 | 1,279,624 | -44,241 | -3.3% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $87,533,945 | 1,323,865 | -85,721 | -6.1% | $66.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $74,158,308 | 1,409,586 | -2,513,690 | -64% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $208,837,000 | 3,923,276 | +46,507 | +1.2% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $276,956,000 | 3,876,769 | -21,394 | -0.55% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $350,445,000 | 3,898,163 | +1,134,751 | +41% | $89.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $312,211,000 | 2,763,412 | +315,852 | +13% | $112.98 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $201,972,000 | 2,447,560 | +241,439 | +11% | $82.52 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $193,983,000 | 2,206,121 | +2,206,121 | NEW | $87.93 | Q2 2021 |