| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $218,593,195 | 1,536,672 | -16,369 | -1.1% | $142.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $155,494,138 | 1,553,041 | +78,353 | +5.3% | $100.12 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $183,386,220 | 1,474,688 | -229,488 | -13% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $166,844,815 | 1,704,176 | -496,857 | $97.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $237,897,895 | 2,201,033 | -178,431 | -7.5% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $155,179,639 | 2,379,464 | +119,309 | +5.3% | $65.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $128,395,768 | 2,260,155 | +224,040 | +11% | $56.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $124,508,433 | 2,036,115 | +650,649 | +47% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $105,130,831 | 1,385,466 | +217,796 | +19% | $75.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $68,344,702 | 1,167,670 | +476,546 | +69% | $58.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $43,971,361 | 691,124 | +271,679 | +65% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,921,828 | 419,445 | +148,850 | +55% | $66.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,242,000 | 270,595 | +43,728 | +19% | $48.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,695,000 | 226,867 | -21,456 | -8.6% | $69.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $20,833,000 | 248,323 | -17,106 | -6.4% | $83.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,765,000 | 265,429 | +48,552 | +22% | $164.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $57,114,000 | 216,877 | +9,675 | +4.7% | $263.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $66,099,000 | 207,202 | +8,230 | +4.1% | $319.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $78,432,000 | 198,972 | +17,690 | +9.8% | $394.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $61,758,000 | 181,282 | -25,032 | -12% | $340.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $69,851,000 | 206,314 | -83,158 | -29% | $338.57 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $71,527,000 | 289,472 | -16,077 | -5.3% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $67,031,000 | 305,549 | -1,218 | -0.4% | $219.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,462,000 | 306,767 | +91,178 | +42% | $89.52 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $21,188,000 | 215,589 | +21,601 | +11% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,328,000 | 193,988 | +67,175 | +53% | $109.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $17,293,000 | 126,813 | -2,991 | -2.3% | $136.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,766,000 | 129,804 | +8,299 | +6.8% | $129.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,848,000 | 121,505 | +14,549 | +14% | $89.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,227,000 | 106,956 | +21,688 | +25% | $86.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,777,000 | 85,268 | +85,268 | NEW | $56.02 | Q2 2018 |