| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -67,830 | -100% | $176.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $10,006,282 | 67,830 | 0 | $147.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0% | $8,890,478 | 67,830 | -4,100 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $9,477,497 | 71,930 | -11,000 | -13% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $11,232,039 | 82,930 | -6,600 | -7.4% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.09% | $10,911,021 | 89,530 | -94,188 | -51% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.06% | $23,141,119 | 183,718 | +59,800 | +48% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $14,125,413 | 123,918 | +31,688 | +34% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $9,350,277 | 92,230 | -700 | -0.75% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.05% | $9,973,248 | 92,930 | +43,000 | +86% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.09% | $5,051,917 | 49,930 | -79,449 | -61% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.09% | $12,706,311 | 129,379 | +71,475 | +123% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -2.8% | $4,797,000 | 57,904 | -2,156,074 | -97% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.25% | $193,368,000 | 2,213,978 | -156,915 | -6.6% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +3.5% | $244,155,000 | 2,370,893 | +2,316,863 | +4288% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $5,717,000 | 54,030 | -800 | -1.5% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -9.8% | $5,365,000 | 54,830 | -7,189,242 | -99% | $97.85 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +1.4% | $741,793,000 | 7,244,072 | +1,456,832 | +25% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -2.4% | $569,753,000 | 5,787,240 | -3,539,761 | -38% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +2.1% | $825,906,000 | 9,327,001 | +4,488,500 | +93% | $88.55 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.8% | $372,468,000 | 4,838,501 | +4,784,571 | +8872% | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.46% | $3,705,000 | 53,930 | -1,404,643 | -96% | $68.70 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.44% | $86,070,000 | 1,458,573 | +1,404,643 | +2605% | $59.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $4,394,000 | 53,930 | -5,400 | -9.1% | $81.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $4,606,000 | 59,330 | 0 | $77.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $4,593,000 | 59,330 | 0 | $77.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $4,452,000 | 59,330 | -1,200 | -2% | $75.04 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $3,899,000 | 60,530 | 0 | $64.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $4,746,000 | 60,530 | 0 | $78.41 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $4,336,000 | 60,530 | 0 | $71.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $4,497,000 | 60,530 | -6,200 | -9.3% | $74.29 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $5,049,000 | 66,730 | +62,080 | +1335% | $75.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $330,000 | 4,650 | -9,900 | -68% | $70.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $991,000 | 14,550 | -3,280 | -18% | $68.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,160,000 | 17,830 | +9,860 | +124% | $65.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $496,000 | 7,970 | +7,970 | NEW | $62.23 | Q4 2016 |