| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $73,078,578 | 537,382 | +4,942 | +0.93% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $75,819,456 | 532,440 | +27,251 | +5.4% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $67,862,038 | 505,189 | +145,044 | +40% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $35,729,985 | 360,145 | -110,749 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $67,286,044 | 470,894 | -38,373 | $142.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $58,596,261 | 509,267 | +3,150 | +0.62% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $65,638,330 | 506,117 | +18,432 | +3.8% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $60,277,866 | 487,685 | -573 | -0.12% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $59,264,756 | 488,258 | +82,985 | +20% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $36,916,318 | 405,273 | +7,899 | +2% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $39,093,654 | 397,374 | -99,532 | -20% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $36,105,190 | 496,906 | -87,960 | -15% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $42,987,651 | 584,866 | -11,848 | -2% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $52,976,000 | 596,714 | +108,308 | +22% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $46,516,000 | 488,406 | -22,004 | -4.3% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $77,312,000 | 510,410 | -25,645 | -4.8% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $95,477,000 | 536,055 | +68,305 | +15% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $66,116,000 | 467,750 | -38,093 | -7.5% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $52,648,000 | 505,843 | +141,259 | +39% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $30,384,000 | 364,584 | -1,520 | -0.42% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $36,039,000 | 366,104 | +17,820 | +5.1% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $35,581,000 | 348,284 | +8,965 | +2.6% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $29,504,000 | 339,319 | +285,875 | +535% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,923,000 | 53,444 | +31,600 | +145% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $825,000 | 21,844 | +21,844 | NEW | $37.77 | Q4 2019 |