| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $52,701,045 | 65,118 | -104 | -0.16% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $62,264,766 | 65,222 | -584 | -0.89% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $49,578,789 | 65,806 | -680 | -1% | $753.41 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.63% | $41,666,833 | 66,486 | -42,616 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.21% | $76,855,677 | 109,102 | -12,444 | -10% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.04% | $98,419,442 | 121,546 | +1,933 | +1.6% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.06% | $77,357,315 | 119,613 | -4,572 | -3.7% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.44% | $89,551,046 | 124,185 | -29,533 | -19% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.3% | $88,144,975 | 153,718 | -23,957 | -13% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.5% | $78,988,975 | 177,675 | +47,153 | +36% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $58,130,583 | 130,522 | -540 | -0.41% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.27% | $51,869,097 | 131,062 | -27,755 | -17% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $56,446,739 | 158,817 | -552 | -0.35% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $43,049,000 | 159,369 | -1,732 | -1.1% | $270.12 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $39,133,000 | 161,101 | -501 | -0.31% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $57,403,000 | 161,602 | -1,370 | -0.84% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.52% | $54,154,000 | 162,972 | -72,128 | -31% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $82,504,000 | 235,100 | +2,458 | +1.1% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.34% | $74,215,000 | 232,642 | +47,706 | +26% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.75% | $60,902,000 | 184,936 | -97,442 | -35% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.35% | $65,486,000 | 282,378 | +59,224 | +27% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $38,941,000 | 223,154 | +44 | +0.02% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.66% | $33,253,000 | 223,110 | -140,569 | -39% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.27% | $37,423,000 | 363,679 | +68,433 | +23% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $49,238,000 | 295,246 | -3,217 | -1.1% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $37,200,000 | 298,463 | -850 | -0.28% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $39,698,000 | 299,313 | -1,069 | -0.36% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0% | $34,318,000 | 300,382 | -824 | -0.27% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.11% | $30,883,000 | 301,206 | +33,307 | +12% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.39% | $43,828,000 | 267,899 | -87,446 | -25% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.35% | $52,456,000 | 355,345 | +84,903 | +31% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.09% | $46,713,000 | 270,442 | -18,529 | -6.4% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.05% | $49,677,000 | 288,971 | -11,615 | -3.9% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.05% | $41,703,000 | 300,586 | -12,958 | -4.1% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.33% | $35,339,000 | 313,544 | -101,954 | -25% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.29% | $51,958,000 | 415,498 | +80,175 | +24% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $35,403,000 | 335,323 | -25,739 | -7.1% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.02% | $28,340,000 | 361,062 | -7,903 | -2.1% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.25% | $23,355,000 | 368,965 | -122,900 | -25% | $63.30 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.02% | $30,589,000 | 491,865 | -9,693 | -1.9% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $36,383,000 | 501,558 | -20,689 | -4% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.03% | $31,361,000 | 522,247 | -15,062 | -2.8% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $47,079,000 | 537,309 | -4,091 | -0.76% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $49,354,000 | 541,400 | -2,464 | -0.45% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0% | $55,479,000 | 543,864 | -1,113 | -0.2% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.08% | $60,547,000 | 544,977 | -25,501 | -4.5% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.03% | $59,746,000 | 570,478 | -9,863 | -1.7% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.36% | $55,097,000 | 580,341 | -132,578 | -19% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $55,572,000 | 712,919 | 0 | $77.95 | Q4 2013 |