| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $175,215,947 | 1,180,854 | -121,121 | -9.3% | $148.38 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $151,888,895 | 1,301,975 | +97,235 | +8.1% | $116.66 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $158,652,692 | 1,204,740 | +271,532 | +29% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $125,302,066 | 933,208 | +120,938 | $134.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $153,787,347 | 812,270 | +6,777 | +0.84% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $128,419,971 | 805,493 | +243,498 | +43% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $74,908,313 | 561,995 | +87,330 | +18% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $79,886,120 | 474,665 | +93,854 | +25% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $56,698,949 | 380,811 | +30,410 | +8.7% | $148.89 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $41,676,695 | 350,401 | +45,427 | +15% | $118.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $41,735,692 | 304,974 | -34,794 | -10% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $38,634,717 | 339,768 | +93,713 | +38% | $113.71 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $32,373,456 | 246,055 | +61,665 | +33% | $131.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $19,154,000 | 184,390 | +23,708 | +15% | $103.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,485,000 | 160,682 | +26,235 | +20% | $90.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $22,465,000 | 134,447 | +26,073 | +24% | $167.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,966,000 | 108,374 | +23,792 | +28% | $156.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $13,826,000 | 84,582 | +7,530 | +9.8% | $163.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,635,000 | 77,052 | +15,163 | +25% | $112.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,271,000 | 61,889 | +10,608 | +21% | $101.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,406,000 | 51,281 | +9,549 | +23% | $66.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,653,000 | 41,732 | +17,187 | +70% | $39.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $754,000 | 24,545 | +14,263 | +139% | $30.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $210,000 | 10,282 | +5,991 | +140% | $20.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $210,000 | 4,291 | +4,291 | NEW | $48.94 | Q4 2019 |