| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $150,968,297 | 1,456,239 | +77,896 | +5.7% | $103.67 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $139,722,630 | 1,378,343 | +116,310 | +9.2% | $101.37 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $130,077,741 | 1,262,033 | +165,881 | +15% | $103.07 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.02% | $122,560,755 | 1,096,152 | -184,571 | $111.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.05% | $260,102,034 | 1,280,723 | -265,707 | -17% | $203.09 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.18% | $246,531,870 | 1,546,430 | +1,266,488 | +452% | $159.42 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $270,969,859 | 279,942 | -22,948 | -7.6% | $967.95 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $285,098,241 | 302,890 | -3,059 | -1% | $941.26 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.13% | $204,505,490 | 305,949 | +200,850 | +191% | $668.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $54,030,345 | 105,099 | -2,606 | -2.4% | $514.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $56,831,620 | 107,705 | -3,628 | -3.3% | $527.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $50,049,750 | 111,333 | -5,147 | -4.4% | $449.55 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $46,494,157 | 116,480 | -33,652 | -22% | $399.16 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $48,508,000 | 150,132 | -5,813 | -3.7% | $323.10 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $39,821,000 | 155,945 | +923 | +0.6% | $255.35 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $42,440,000 | 155,022 | +16,730 | +12% | $273.77 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $50,658,000 | 138,292 | +41,020 | +42% | $366.31 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $35,037,000 | 97,272 | -403 | -0.41% | $360.20 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $40,130,000 | 97,675 | +4,716 | +5.1% | $410.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $30,716,000 | 92,959 | -623 | -0.67% | $330.43 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $26,837,000 | 93,582 | +93,582 | NEW | $286.78 | Q4 2020 | |
| 30 Jun 2016 | -0% | $0 | 0 | -4,300 | -100% | $115.45 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $258,000 | 4,300 | +4,300 | NEW | $60.00 | Q1 2016 |