| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $185,859,236 | 1,367,517 | -53,176 | -3.7% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $183,652,984 | 1,420,693 | -181,057 | -11% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $202,285,008 | 1,601,750 | +166,539 | +12% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.08% | $154,399,999 | 1,435,211 | +808,418 | +100% | $107.58 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.12% | $82,203,902 | 626,793 | -1,015,702 | -62% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $176,584,637 | 1,642,495 | -136,836 | -7.7% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.08% | $188,875,986 | 1,779,331 | -716,865 | -29% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.08% | $304,610,798 | 2,496,196 | +626,788 | +34% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $163,741,447 | 1,869,408 | -215,204 | -10% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.1% | $155,637,132 | 2,084,612 | +1,102,917 | +112% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $57,920,005 | 981,695 | +64,101 | +7% | $59.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $29,271,249 | 917,594 | -637 | -0.07% | $31.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $30,567,910 | 918,231 | +15,324 | +1.7% | $33.29 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $40,197,000 | 902,907 | +803,638 | +810% | $44.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.03% | $4,781,000 | 99,269 | -525,858 | -84% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $45,509,000 | 625,127 | +192,483 | +44% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $33,500,000 | 432,644 | -80,497 | -16% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $40,836,000 | 513,141 | +120,757 | +31% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $54,890,000 | 392,384 | +133,866 | +52% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $31,875,000 | 258,518 | +6,747 | +2.7% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $30,011,000 | 251,771 | +2,322 | +0.93% | $119.20 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $21,119,000 | 249,449 | +21,713 | +9.5% | $84.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $17,593,000 | 227,736 | +2,455 | +1.1% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $10,983,000 | 225,281 | +50,364 | +29% | $48.75 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $13,941,000 | 174,917 | +30,086 | +21% | $79.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $10,366,000 | 144,831 | +55,537 | +62% | $71.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,163,000 | 89,294 | +41,659 | +87% | $57.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,559,000 | 47,635 | +20,397 | +75% | $53.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,553,000 | 27,238 | +27,238 | NEW | $57.02 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -12,726 | -100% | $203.61 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $1,296,000 | 12,726 | -6,020 | -32% | $101.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,717,000 | 18,746 | 0 | $91.59 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,271,000 | 18,746 | 0 | $67.80 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $1,212,000 | 18,746 | -16,654 | -47% | $64.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,695,000 | 35,400 | 0 | $47.88 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,527,000 | 35,400 | 0 | $43.14 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,298,000 | 35,400 | +35,400 | NEW | $36.67 | Q3 2016 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -184,797 | -100% | $203.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $5,289,000 | 184,797 | +184,797 | NEW | $28.62 | Q2 2014 |