| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $121,842,110 | 1,409,068 | +90,722 | +6.9% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $120,892,329 | 1,318,346 | -305,008 | -19% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $162,286,699 | 1,623,354 | -106,211 | -6.1% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.14% | $181,984,829 | 1,729,565 | +1,226,026 | +200% | $105.22 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.04% | $39,678,873 | 503,539 | -436,535 | $78.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.23% | $69,885,101 | 940,074 | -3,017,606 | -76% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.16% | $370,478,425 | 3,957,680 | -1,790,055 | -31% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.11% | $601,328,036 | 5,747,735 | +1,052,609 | +22% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.09% | $425,049,757 | 4,695,126 | +959,693 | +26% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.21% | $304,475,143 | 3,735,433 | +2,325,420 | +165% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.05% | $97,784,401 | 1,410,013 | -692,938 | -33% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.11% | $181,358,494 | 2,102,951 | +1,166,397 | +125% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $63,994,733 | 936,554 | -91,732 | -8.9% | $68.33 | Q4 2022 | |
| 31 Dec 2022 | 0.07% | -0.01% | $63,994,735 | 936,554 | -91,732 | -8.9% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $58,478,625 | 1,028,286 | +1,006,968 | +4724% | $56.87 | Q3 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $58,478,623 | 1,028,286 | +1,006,968 | +4724% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,927,000 | 21,318 | -39,937 | -65% | $90.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $9,247,000 | 61,255 | -1,174 | -1.9% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $13,995,000 | 62,429 | +23,171 | +59% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $9,317,000 | 39,258 | -806 | -2% | $237.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $9,803,000 | 40,064 | +1,567 | +4.1% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $8,486,000 | 38,497 | -4,139 | -9.7% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $10,841,000 | 42,636 | -2,092 | -4.7% | $254.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $9,565,000 | 44,728 | +341 | +0.77% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $8,888,000 | 44,387 | +6,926 | +18% | $200.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,580,000 | 37,461 | -1,074 | -2.8% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,446,000 | 38,535 | +10,458 | +37% | $115.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,764,000 | 28,077 | -207 | -0.73% | $98.44 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,493,000 | 28,284 | +2,910 | +11% | $123.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,099,000 | 25,374 | -1,098 | -4.1% | $82.72 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,689,000 | 26,472 | +56 | +0.21% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,859,000 | 26,416 | -556 | -2.1% | $70.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,359,000 | 26,972 | +20,416 | +311% | $50.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $261,000 | 6,556 | +6,556 | NEW | $39.81 | Q1 2018 |