| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.32% | $189,755,182 | 828,300 | -130,697 | -14% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.13% | $154,369,805 | 958,997 | -78,393 | -7.6% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.23% | $175,256,727 | 1,037,390 | -129,014 | -11% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.22% | $164,941,240 | 1,166,404 | -120,324 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.18% | $203,689,099 | 1,286,728 | -103,743 | -7.5% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.01% | $176,520,316 | 1,390,471 | +6,501 | +0.47% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.48% | $149,870,161 | 1,383,970 | +353,496 | +34% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $94,247,108 | 1,030,474 | -24,547 | -2.3% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.01% | $66,086,485 | 1,055,021 | -9,110 | -0.86% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.14% | $47,087,776 | 1,064,131 | +214,509 | +25% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.33% | $41,342,583 | 849,622 | +493,055 | +138% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $19,796,573 | 356,567 | -9,595 | -2.6% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $14,708,708 | 366,162 | +3,340 | +0.92% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $15,899,000 | 362,822 | +12,125 | +3.5% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.53% | $12,429,000 | 350,697 | -835,501 | -70% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.12% | $48,255,000 | 1,186,198 | -321,126 | -21% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $140,769,000 | 1,507,324 | -8,868 | -0.58% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.02% | $168,964,000 | 1,516,192 | -38,054 | -2.4% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.04% | $176,454,000 | 1,554,246 | +63,811 | +4.3% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.01% | $151,339,000 | 1,490,435 | +13,262 | +0.9% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.07% | $147,008,000 | 1,477,173 | +140,395 | +11% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.07% | $96,569,000 | 1,336,778 | +148,497 | +12% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.02% | $59,248,000 | 1,188,281 | +45,828 | +4% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0% | $34,114,000 | 1,142,453 | -13,793 | -1.2% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.35% | $38,954,000 | 1,156,246 | +1,009,015 | +685% | $33.69 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $4,829,000 | 147,231 | +147,231 | NEW | $32.80 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -43,243 | -100% | $210.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,035,000 | 43,243 | +43,243 | NEW | $23.93 | Q3 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -31,933 | -100% | $210.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $374,000 | 31,933 | 0 | $11.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $355,000 | 31,933 | +31,933 | NEW | $11.12 | Q3 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -32,191 | -100% | $210.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $348,000 | 32,191 | -63,598 | -66% | $10.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,039,000 | 95,789 | +95,789 | NEW | $10.85 | Q3 2015 |