| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.15% | $199,041,767 | 1,557,813 | -328,705 | -17% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.44% | $213,591,568 | 1,886,518 | +1,162,442 | +161% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.08% | $63,581,114 | 724,076 | +252,187 | +53% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $33,225,704 | 471,889 | +471,889 | NEW | $70.41 | Q1 2025 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -314,295 | -100% | $152.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $14,922,727 | 314,295 | +54,638 | +21% | $47.48 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.1% | $9,557,974 | 259,657 | -701,196 | -73% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.13% | $27,624,524 | 960,853 | +901,009 | +1506% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $2,561,323 | 59,844 | -143,800 | -71% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $8,779,093 | 203,644 | +203,644 | NEW | $43.11 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -117,636 | -100% | $152.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $3,344,000 | 117,636 | +34,103 | +41% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,549,000 | 83,533 | +83,533 | NEW | $30.51 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -45,196 | -100% | $152.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.02% | $1,673,000 | 45,196 | -77,512 | -63% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $5,335,000 | 122,708 | -25,227 | -17% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.16% | $6,096,000 | 147,935 | -527,306 | -78% | $41.21 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.1% | $20,986,000 | 675,241 | +396,363 | +142% | $31.08 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $4,359,000 | 278,878 | -240,276 | -46% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $6,894,000 | 519,154 | +519,154 | NEW | $13.28 | Q2 2020 | |
| 31 Mar 2020 | -0.11% | $0 | 0 | -217,637 | -100% | $152.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.1% | $5,870,000 | 217,637 | +198,691 | +1049% | $26.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $494,000 | 18,946 | +18,946 | NEW | $26.07 | Q3 2019 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -218,663 | -100% | $152.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0% | $7,104,000 | 218,663 | -890 | -0.41% | $32.49 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $7,410,000 | 219,553 | +219,553 | NEW | $33.75 | Q4 2018 | |
| 31 Mar 2018 | -0.29% | $0 | 0 | -305,308 | -100% | $152.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | +0.29% | $13,504,000 | 305,308 | +305,308 | NEW | $44.23 | Q4 2017 |