| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | +0.02% | $366,742,743 | 3,098,798 | +751,525 | +32% | $118.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $246,839,228 | 2,347,273 | -59,842 | -2.5% | $105.16 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $243,359,327 | 2,407,115 | +385,830 | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $228,122,226 | 2,021,285 | +102,104 | +5.3% | $112.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $201,725,115 | 1,919,181 | -680,606 | -26% | $105.11 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $216,874,231 | 2,599,787 | +699,724 | +37% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $165,286,480 | 1,900,063 | +275,769 | +17% | $86.99 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $135,709,764 | 1,624,294 | -962,407 | -37% | $83.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $160,504,798 | 2,586,701 | +1,095,630 | +73% | $62.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $90,806,224 | 1,491,071 | +472,023 | +46% | $60.90 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $58,819,450 | 1,019,048 | +528,715 | +108% | $57.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $40,952,612 | 490,333 | -330,257 | -40% | $83.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $69,168,000 | 820,590 | -51,984 | -6% | $84.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $75,129,000 | 872,574 | -37,614 | -4.1% | $86.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $88,434,000 | 910,188 | -204,025 | -18% | $97.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $118,229,000 | 1,114,213 | -142,032 | -11% | $106.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $121,491,000 | 1,256,245 | +311,179 | +33% | $96.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $87,948,000 | 945,066 | +51,520 | +5.8% | $93.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $82,502,000 | 893,546 | +680,624 | +320% | $92.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,689,000 | 212,922 | +68,751 | +48% | $68.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,065,000 | 144,171 | +144,171 | NEW | $49.00 | Q3 2020 |