| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $333,045,898 | 2,782,736 | -14,357 | -0.51% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $316,239,344 | 2,797,093 | +170,510 | +6.5% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $288,684,593 | 2,626,583 | +268,564 | +11% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.06% | $227,507,963 | 2,358,019 | +785,501 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $156,355,468 | 1,572,518 | -29,361 | -1.8% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $126,003,836 | 1,601,879 | +42,800 | +2.7% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $110,741,411 | 1,559,079 | +352,277 | +29% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $73,735,585 | 1,206,802 | +730,066 | +153% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $26,123,367 | 476,736 | +221,881 | +87% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $13,486,926 | 254,855 | +81,303 | +47% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,602,992 | 173,552 | -6,369 | -3.5% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,882,722 | 179,921 | -36,795 | -17% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,975,703 | 216,716 | +16,513 | +8.2% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,390,000 | 200,203 | -636 | -0.32% | $51.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $9,846,000 | 200,839 | -18,100 | -8.3% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $11,880,000 | 218,939 | -24,076 | -9.9% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | $214,000 | 8,004 | 0 | $26.74 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0.01% | $11,555,000 | 243,015 | +132,663 | +120% | $47.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,015,000 | 110,352 | +110,352 | NEW | $45.45 | Q3 2021 | |
| 30 Sep 2021 | 0% | $198,000 | 7,814 | 0 | $25.34 * | Q3 2021 |