| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $208,619,249 | 2,027,595 | +134,112 | +7.1% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.1% | $229,584,814 | 1,893,483 | +1,328,363 | +235% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $66,330,880 | 565,120 | +175,391 | +45% | $117.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $48,692,741 | 389,729 | -141,579 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $75,939,852 | 531,308 | -33,587 | -5.9% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $109,510,544 | 564,895 | +178,449 | +46% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $53,487,991 | 386,446 | +104,326 | +37% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $58,836,126 | 282,120 | +68,987 | +32% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $35,580,424 | 213,133 | +62,601 | +42% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.03% | $18,739,729 | 150,532 | -185,684 | -55% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $45,725,376 | 336,216 | -141,630 | -30% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $42,423,168 | 477,846 | +13,005 | +2.8% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $30,158,884 | 464,841 | +224,880 | +94% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $14,139,000 | 239,961 | -239,148 | -50% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $25,728,000 | 479,109 | -209,383 | -30% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $43,795,000 | 688,492 | -441,956 | -39% | $63.61 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.04% | $96,890,000 | 1,130,448 | -461,541 | -29% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $82,370,000 | 1,591,989 | +349,668 | +28% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.08% | $52,998,000 | 1,242,321 | -1,930,554 | -61% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.05% | $147,127,000 | 3,172,875 | +997,601 | +46% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.07% | $88,773,000 | 2,175,274 | +1,502,657 | +223% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $21,941,000 | 672,617 | -434,572 | -39% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $22,919,000 | 1,107,189 | +83,138 | +8.1% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $12,524,000 | 1,024,051 | +867,500 | +554% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,978,000 | 156,551 | -60,389 | -28% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,464,000 | 216,940 | +210,703 | +3378% | $20.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $105,000 | 6,237 | -10,844 | -63% | $16.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $228,000 | 17,081 | +17,081 | NEW | $13.35 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -8,927 | -100% | $128.42 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $195,000 | 8,927 | +775 | +9.5% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $147,000 | 8,152 | +8,152 | NEW | $18.03 | Q3 2017 |