| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.14% | $63,578,259 | 360,278 | -113,065 | -24% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.09% | $78,442,402 | 473,343 | +78,970 | +20% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.14% | $59,944,696 | 394,373 | +112,836 | +40% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $30,245,520 | 281,537 | -33,673 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.14% | $47,855,182 | 315,210 | +112,963 | +56% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $33,831,878 | 202,247 | +202,247 | NEW | $167.28 | Q3 2024 | |
| 30 Jun 2023 | -0.49% | $0 | 0 | -460,004 | -100% | $203.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | +0.49% | $35,254,707 | 460,004 | +460,004 | NEW | $76.64 | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -95,055 | -100% | $203.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.15% | $5,557,000 | 95,055 | -169,732 | -64% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.34% | $18,246,000 | 264,787 | -301,181 | -53% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.45% | $53,648,000 | 565,968 | -390,034 | -41% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.13% | $117,636,000 | 956,002 | +104,965 | +12% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.06% | $75,632,000 | 851,037 | +53,427 | +6.7% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.3% | $67,039,000 | 797,610 | +272,230 | +52% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.18% | $32,736,000 | 525,380 | +193,752 | +58% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $14,379,000 | 331,628 | +331,628 | NEW | $43.36 | Q4 2020 | |
| 31 Mar 2020 | -0.84% | $0 | 0 | -706,015 | -100% | $203.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | +0.02% | $31,439,000 | 706,015 | +18,145 | +2.6% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.03% | $24,007,000 | 687,870 | +28,819 | +4.4% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $23,489,000 | 659,051 | +12,241 | +1.9% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.38% | $19,042,000 | 646,810 | +343,643 | +113% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.37% | $5,163,000 | 303,167 | -514,171 | -63% | $17.03 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.14% | $23,221,000 | 817,338 | +154,927 | +23% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.28% | $13,745,000 | 662,411 | +394,712 | +147% | $20.75 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.04% | $4,746,000 | 267,699 | +59,497 | +29% | $17.73 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $3,458,000 | 208,202 | +208,202 | NEW | $16.61 | Q4 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -417,638 | -100% | $203.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.07% | $5,229,000 | 417,638 | +160,236 | +62% | $12.52 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.1% | $2,929,000 | 257,402 | +257,402 | NEW | $11.38 | Q3 2016 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -378,946 | -100% | $203.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $3,562,000 | 378,946 | +378,946 | NEW | $9.40 | Q1 2016 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -232,378 | -100% | $203.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | +0.28% | $7,436,000 | 232,378 | +232,378 | NEW | $32.00 | Q2 2015 |