| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $180,483,177 | 1,101,447 | +677,146 | +160% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,716,373 | 424,301 | +41,993 | +11% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $47,551,469 | 382,308 | +13,097 | +3.5% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,978,407 | 369,211 | +10,974 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $51,564,633 | 358,237 | +25,832 | +7.8% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $47,550,536 | 332,405 | +26,668 | +8.7% | $143.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $38,541,207 | 305,737 | +21,754 | +7.7% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $52,230,154 | 283,983 | -79 | -0.03% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $51,074,348 | 284,062 | -249,685 | -47% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $84,871,058 | 533,747 | -173,690 | -25% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $100,074,089 | 707,437 | -310,174 | -30% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $171,324,938 | 1,017,611 | -47,923 | -4.5% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $180,405,562 | 1,065,534 | -576 | -0.05% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $199,480,000 | 1,066,110 | +957 | +0.09% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $172,981,000 | 1,065,153 | -3,194 | -0.3% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $200,946,000 | 1,068,347 | +674 | +0.06% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $282,763,000 | 1,067,673 | +4,335 | +0.41% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $307,294,000 | 1,063,338 | +217,697 | +26% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $168,807,000 | 845,641 | +72,397 | +9.4% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $150,327,000 | 773,244 | +29,453 | +4% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $142,533,000 | 743,791 | +78,073 | +12% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $98,220,000 | 665,718 | +54,984 | +9% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $82,986,000 | 610,734 | +230,857 | +61% | $135.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $36,673,000 | 379,877 | +243,631 | +179% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $12,603,000 | 136,246 | +126,146 | +1249% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $775,000 | 10,100 | +10,100 | NEW | $76.73 | Q3 2019 |