| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0% | $223,684,171 | 2,168,290 | +3,253 | +0.15% | $103.16 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.09% | $190,300,455 | 2,165,037 | +250,527 | +13% | $87.90 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.15% | $170,964,896 | 1,914,510 | +376,286 | +24% | $89.30 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.07% | $118,607,507 | 1,538,224 | +177,803 | $77.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.03% | $182,548,896 | 1,360,421 | +47,514 | +3.6% | $134.19 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.06% | $179,525,912 | 1,312,907 | -94,633 | -6.7% | $136.74 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $203,018,163 | 1,407,540 | 0 | $144.24 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $4,067,750 | 20,478 | 0 | $198.64 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $141,989,258 | 659,126 | 0 | $215.42 * | Q1 2024 | |||
| 31 Mar 2024 | 0.06% | -1.4% | $4,758,312 | 26,401 | -637,428 | -96% | $180.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | $4,758,312 | 26,401 | 0 | $180.23 * | Q4 2023 | |||
| 31 Dec 2023 | 0.88% | +0.04% | $90,201,137 | 663,829 | +24,242 | +3.8% | $135.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,978,673 | 11,343 | 0 | $174.44 * | Q3 2023 | |||
| 30 Sep 2023 | 0.88% | -0.11% | $82,232,926 | 639,587 | -87,488 | -12% | $128.57 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $82,736,871 | 727,075 | -14,594 | -2% | $113.79 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.11% | $88,164,379 | 741,669 | -71,002 | -8.7% | $118.87 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $81,159,783 | 812,671 | -54,555 | -6.3% | $99.87 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.04% | $79,026,069 | 867,226 | -32,946 | -3.7% | $91.13 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.22% | $71,676,817 | 900,172 | +269,485 | +43% | $79.63 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.07% | $66,998,306 | 630,687 | +62,080 | +11% | $106.23 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $63,412,244 | 568,607 | +7,769 | +1.4% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.03% | $56,807,810 | 560,838 | -26,120 | -4.5% | $101.29 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.03% | $53,493,154 | 586,958 | -29,011 | -4.7% | $91.14 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.16% | $45,860,972 | 615,969 | -195,851 | -24% | $74.45 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $41,679,141 | 811,820 | +4,122 | +0.51% | $51.34 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $33,670,137 | 807,698 | -33,677 | -4% | $41.69 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $29,378,309 | 841,375 | -17,575 | -2% | $34.92 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $18,840,573 | 858,950 | +858,950 | NEW | $21.93 | Q1 2020 |