| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.11% | $131,698,831 | 605,874 | -127,012 | -17% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.26% | $155,965,470 | 732,886 | +304,358 | +71% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $73,034,027 | 428,528 | -13,835 | -3.1% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $51,628,186 | 442,363 | +55,332 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $52,690,400 | 387,031 | -10,436 | -2.6% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.14% | $48,928,188 | 397,467 | +289,090 | +267% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $11,595,255 | 108,377 | +4,445 | +4.3% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $9,691,659 | 103,932 | +612 | +0.59% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $7,823,390 | 103,320 | +46,971 | +83% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $4,055,438 | 56,349 | +56,349 | NEW | $71.97 | Q3 2023 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -46,185 | -100% | $244.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $2,963,000 | 46,185 | -1,350 | -2.8% | $64.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $3,086,000 | 47,535 | +47,535 | NEW | $64.92 | Q3 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -47,130 | -100% | $244.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0.06% | $2,217,000 | 47,130 | -82,470 | -64% | $47.04 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $6,344,000 | 129,600 | -5,570 | -4.1% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.04% | $6,272,000 | 135,170 | +41,240 | +44% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.04% | $4,241,000 | 93,930 | +41,760 | +80% | $45.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $2,089,000 | 52,170 | +52,170 | NEW | $40.04 | Q1 2017 |