| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.03% | $228,221,692 | 2,644,822 | +238,698 | +9.9% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.03% | $198,505,249 | 2,406,124 | +269,031 | +13% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.1% | $166,650,512 | 2,137,093 | +830,393 | +64% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $96,395,261 | 1,306,700 | +53,639 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $102,262,308 | 1,253,061 | -4,653 | -0.37% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $87,712,978 | 1,257,714 | +167,618 | +15% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.06% | $64,522,780 | 1,090,096 | +506,329 | +87% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $38,160,846 | 583,767 | +69,152 | +13% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.05% | $37,005,963 | 514,615 | +265,508 | +107% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $17,422,544 | 249,107 | +94,819 | +61% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $10,473,074 | 154,288 | -22,101 | -13% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $13,024,565 | 176,389 | -1,727 | -0.97% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.16% | $12,065,577 | 178,116 | -826,237 | -82% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.06% | $73,911,000 | 1,004,353 | +256,934 | +34% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $80,700,000 | 747,419 | -6,780 | -0.9% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $88,414,000 | 754,199 | -42,464 | -5.3% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.08% | $146,512,000 | 796,663 | +205,647 | +35% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $154,552,000 | 591,016 | +15,032 | +2.6% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.02% | $222,926,000 | 575,984 | -29,066 | -4.8% | $387.04 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.35% | $194,396,000 | 605,050 | +445,027 | +278% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $53,977,000 | 160,023 | +26,563 | +20% | $337.31 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.15% | $62,739,000 | 133,460 | +104,504 | +361% | $470.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $7,343,000 | 28,956 | +28,956 | NEW | $253.59 | Q2 2020 |