| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.12% | $29,548,497 | 103,530 | -24,970 | -19% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.1% | $21,500,620 | 128,500 | -35,440 | -22% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.02% | $20,205,605 | 163,940 | -9,179 | -5.3% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $15,042,310 | 173,119 | -3,137 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $14,833,704 | 176,256 | -19,426 | -9.9% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $20,294,180 | 195,682 | -1,519 | -0.77% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $25,937,847 | 197,201 | +2,119 | +1.1% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.55% | $22,998,217 | 195,082 | -198,709 | -50% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $33,803,019 | 393,791 | 0 | $85.84 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $365,255,666 | 366,061 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $329,929,479 | 332,493 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $330,845,754 | 333,178 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.54% | +0.44% | $16,435,423 | 328,840 | +267,676 | +438% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.05% | $3,064,000 | 61,164 | -26,182 | -30% | $50.09 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.07% | $4,828,000 | 87,346 | -37,932 | -30% | $55.27 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $9,758,000 | 125,278 | -5,360 | -4.1% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.18% | $12,508,000 | 130,638 | -72,057 | -36% | $95.75 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.04% | $14,387,000 | 202,695 | +18,462 | +10% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $15,656,000 | 184,233 | +6,851 | +3.9% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $15,647,000 | 177,382 | +270 | +0.15% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $13,315,000 | 177,112 | -5,057 | -2.8% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.04% | $8,554,000 | 182,169 | +21,727 | +14% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.38% | $8,266,000 | 160,442 | +148,714 | +1268% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $494,000 | 11,728 | +11,728 | NEW | $42.12 | Q1 2020 |