| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $66,655,854 | 171,343 | -5,085 | -2.9% | $389.02 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.02% | $70,156,594 | 176,428 | -5,824 | -3.2% | $397.65 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $53,988,510 | 182,252 | +4,025 | +2.3% | $296.23 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $29,427,060 | 178,227 | -177 | $165.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.22% | $35,852,068 | 178,404 | -116,404 | -39% | $200.96 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.07% | $58,849,573 | 294,808 | +38,783 | +15% | $199.62 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.07% | $35,671,963 | 256,025 | -57,547 | -18% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.07% | $38,142,898 | 313,572 | -61,647 | -16% | $121.64 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.03% | $29,724,849 | 375,219 | -38,994 | -9.4% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $27,284,210 | 414,213 | -3,100 | -0.74% | $65.87 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $23,736,763 | 417,313 | -47,860 | -10% | $56.88 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $20,044,305 | 465,173 | -16,800 | -3.5% | $43.09 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $17,143,780 | 481,973 | -14,426 | -2.9% | $35.57 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $13,711,000 | 496,399 | -30,000 | -5.7% | $27.62 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $15,881,000 | 526,399 | -8,269 | -1.5% | $30.17 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $21,494,000 | 534,668 | -74,731 | -12% | $40.20 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $30,860,000 | 609,399 | -21,800 | -3.5% | $50.64 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $28,839,000 | 631,199 | 0 | $45.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.03% | $32,418,000 | 631,199 | -77,000 | -11% | $51.36 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $35,700,000 | 708,199 | -14,200 | -2% | $50.41 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.04% | $33,259,000 | 722,399 | -117,345 | -14% | $46.04 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $26,679,000 | 839,744 | -11,000 | -1.3% | $31.77 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $19,712,000 | 850,744 | +11,700 | +1.4% | $23.17 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $14,809,000 | 839,044 | +3,200 | +0.38% | $17.65 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $21,448,000 | 835,844 | -15,000 | -1.8% | $25.66 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $17,519,000 | 850,844 | 0 | $20.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $16,038,000 | 850,844 | 0 | $18.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.01% | $15,119,000 | 850,844 | -40,000 | -4.5% | $17.77 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $13,853,000 | 890,844 | -13,900 | -1.5% | $15.55 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $17,643,000 | 904,744 | -13,200 | -1.4% | $19.50 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | 0% | $15,376,000 | 917,944 | 0 | $16.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | 0% | $13,907,000 | 917,944 | 0 | $15.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $15,835,000 | 917,944 | 0 | $17.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0% | $15,880,000 | 917,944 | -14,000 | -1.5% | $17.30 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $16,915,000 | 931,944 | 0 | $18.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0% | $16,868,000 | 931,944 | -30,000 | -3.1% | $18.10 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.03% | $18,421,000 | 961,944 | -209,642 | -18% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $20,843,000 | 1,171,586 | -34,000 | -2.8% | $17.79 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $14,973,000 | 1,205,586 | +1,205,586 | NEW | $12.42 | Q2 2016 |