| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.05% | $11,883,059 | 46,279 | -3,229 | -6.5% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.06% | $12,924,063 | 49,508 | -3,526 | -6.6% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.05% | $12,327,753 | 53,034 | +2,841 | +5.7% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.06% | $11,310,491 | 50,193 | -3,652 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.03% | $12,894,262 | 53,845 | -2,157 | -3.9% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.08% | $12,495,663 | 56,002 | -6,455 | -10% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.22% | $12,116,659 | 62,457 | -21,249 | -25% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.17% | $16,536,120 | 83,706 | -15,659 | -16% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.08% | $17,159,342 | 99,365 | -8,320 | -7.7% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.34% | $16,649,178 | 107,685 | +39,795 | +59% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.09% | $9,832,509 | 67,890 | -12,960 | -16% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.41% | $11,491,211 | 80,850 | -64,470 | -44% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.01% | $18,314,680 | 145,320 | -1,418 | -0.97% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.23% | $15,082,000 | 146,738 | -46,791 | -24% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.14% | $18,612,000 | 193,529 | -32,330 | -14% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.15% | $23,187,000 | 225,859 | +38,210 | +20% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $19,272,000 | 187,649 | -2,718 | -1.4% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -1% | $17,158,000 | 190,367 | -328,910 | -63% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.47% | $47,285,000 | 519,277 | -159,369 | -23% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.47% | $61,872,000 | 678,646 | -154,651 | -19% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.1% | $64,989,000 | 833,297 | -41,261 | -4.7% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.09% | $48,188,000 | 874,558 | +40,555 | +4.9% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $52,033,000 | 834,003 | +5,712 | +0.69% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1% | $37,869,000 | 828,291 | +469,170 | +131% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.68% | $23,950,000 | 359,121 | +359,121 | NEW | $66.69 | Q4 2019 |