| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $223,627,386 | 1,283,813 | -88,890 | -6.5% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $281,843,380 | 1,372,703 | -86,514 | -5.9% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $262,586,099 | 1,459,217 | +64,069 | +4.6% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $225,316,404 | 1,395,148 | -104,531 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $260,434,255 | 1,499,679 | -350,961 | -19% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $292,438,134 | 1,850,640 | -134,776 | -6.8% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $267,753,202 | 1,985,416 | -28,879 | -1.4% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $258,212,477 | 2,014,295 | -206,722 | -9.3% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $266,322,149 | 2,221,017 | -502,670 | -18% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $291,761,351 | 2,723,687 | +978,776 | +56% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $171,542,200 | 1,744,911 | +1,319,663 | +310% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,204,947 | 425,248 | +123,069 | +41% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $26,337,922 | 302,179 | +302,179 | NEW | $87.16 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,374 | -100% | $165.81 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $296,000 | 3,374 | 0 | $87.73 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $349,000 | 3,374 | +3,374 | NEW | $103.44 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,842 | -100% | $165.81 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $396,000 | 4,842 | +4,842 | NEW | $81.78 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -13,352 | -100% | $165.81 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $743,000 | 13,352 | -52,394 | -80% | $55.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $3,427,000 | 65,746 | 0 | $52.12 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $3,214,000 | 65,746 | 0 | $48.89 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $2,966,000 | 65,746 | +843 | +1.3% | $45.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,890,000 | 64,903 | +64,903 | NEW | $44.53 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -12,315 | -100% | $165.81 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $631,000 | 12,315 | -12,453 | -50% | $51.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,105,000 | 24,768 | +24,768 | NEW | $44.61 | Q1 2018 |