| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $168,599,949 | 457,411 | -128,582 | -22% | $368.60 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $95,871,070 | 585,993 | -303,236 | -34% | $163.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $84,549,299 | 889,229 | +726,381 | +446% | $95.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,015,783 | 162,848 | -8,402 | $61.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.03% | $14,376,445 | 171,250 | -1,351,519 | -89% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $96,516,914 | 1,522,769 | -703,340 | -32% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $113,335,118 | 2,226,109 | -402,045 | -15% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $124,438,415 | 2,628,154 | -566,586 | -18% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $167,532,185 | 3,194,740 | +364,283 | +13% | $52.44 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $127,870,789 | 2,830,457 | +149,738 | +5.6% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $152,081,870 | 2,680,719 | -420,080 | -14% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $167,468,525 | 3,100,799 | +185,740 | +6.4% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2022 | |||
| 31 Dec 2022 | 0.05% | +0% | $152,033,000 | 2,915,059 | +194,872 | +7.2% | $52.15 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $186,522,000 | 2,720,187 | +53,522 | +2% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $211,787,000 | 2,666,665 | -4,042 | -0.15% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $260,660,000 | 2,670,707 | +2,711 | +0.1% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $282,189,000 | 2,667,996 | +381,352 | +17% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $191,027,000 | 2,286,644 | +283,984 | +14% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $164,282,000 | 2,002,660 | +5,417 | +0.27% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $182,445,000 | 1,997,243 | +310,643 | +18% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $159,888,000 | 1,686,600 | +1,210,250 | +254% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $35,788,000 | 476,350 | +250,105 | +111% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $18,423,000 | 226,245 | -404,163 | -64% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $46,652,000 | 630,408 | -118,296 | -16% | $74.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $59,372,000 | 748,704 | -132,668 | -15% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $47,206,000 | 881,372 | -704,218 | -44% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $84,687,000 | 1,585,590 | -376,717 | -19% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $110,949,000 | 1,962,307 | -106,526 | -5.1% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $86,916,000 | 2,068,833 | +650,420 | +46% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $85,037,000 | 1,418,413 | +836,998 | +144% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $33,662,000 | 581,415 | -9,478 | -1.6% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $37,698,000 | 590,893 | -334,241 | -36% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $45,239,000 | 925,134 | +162,665 | +21% | $48.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $41,441,000 | 762,469 | +378,255 | +98% | $54.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,920,000 | 384,214 | +28,776 | +8.1% | $57.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,961,000 | 355,438 | -46,753 | -12% | $53.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,544,000 | 402,191 | +88,139 | +28% | $38.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,117,000 | 314,052 | +84,261 | +37% | $41.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,561,000 | 229,791 | -56,193 | -20% | $24.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,713,000 | 285,984 | +69,641 | +32% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,763,000 | 216,343 | -161,330 | -43% | $22.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,402,000 | 377,673 | +377,673 | NEW | $16.95 | Q3 2015 |