| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.96% | $349,195,131 | 2,177,027 | +554,925 | +34% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.31% | $263,104,944 | 1,622,102 | +140,624 | +9.5% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.15% | $269,821,588 | 1,481,478 | -53,068 | -3.5% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -1.7% | $243,578,487 | 1,534,546 | -584,675 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.42% | $255,048,247 | 2,119,221 | +195,470 | +10% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.2% | $233,543,371 | 1,923,751 | -85,177 | -4.2% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.24% | $203,564,674 | 2,008,928 | +124,514 | +6.6% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.58% | $172,650,011 | 1,884,414 | +326,064 | +21% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.59% | $146,609,568 | 1,558,350 | -303,877 | -16% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 4% | +3% | $172,404,976 | 1,862,227 | +1,404,217 | +307% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.95% | $44,710,936 | 458,010 | +458,010 | NEW | $97.62 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,485 | -100% | $187.50 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $206,000 | 2,485 | +2,485 | NEW | $82.90 | Q3 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -7,979 | -100% | $187.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $708,000 | 7,979 | +6,639 | +495% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $111,000 | 1,340 | -265 | -17% | $82.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $120,000 | 1,605 | +883 | +122% | $74.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $51,000 | 722 | -2,667 | -79% | $70.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $247,000 | 3,389 | +3,389 | NEW | $72.88 | Q1 2020 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -44,480 | -100% | $187.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $2,969,000 | 44,480 | +44,480 | NEW | $66.75 | Q4 2018 | |
| 30 Jun 2018 | -0.94% | $0 | 0 | -731,009 | -100% | $187.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.94% | +0.94% | $72,662,000 | 731,009 | +731,009 | NEW | $99.40 | Q1 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -30,700 | -100% | $187.50 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0% | $3,408,000 | 30,700 | -2,130 | -6.5% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $3,856,000 | 32,830 | +7,060 | +27% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $2,909,000 | 25,770 | -10,080 | -28% | $112.88 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -8.6% | $3,280,000 | 35,850 | -7,190,741 | -100% | $91.49 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | +1.6% | $702,569,000 | 7,226,591 | +1,375,054 | +23% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +8.1% | $595,218,000 | 5,851,537 | +5,851,537 | NEW | $101.72 | Q2 2016 |