| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.31% | $104,087,564 | 597,518 | -513,953 | -46% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.05% | $192,028,886 | 1,111,471 | -88,708 | -7.4% | $172.77 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.08% | $185,139,684 | 1,200,179 | -134,919 | -10% | $154.26 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $172,761,691 | 1,335,098 | -15,334 | $129.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $179,418,362 | 1,350,432 | -7,247 | -0.53% | $132.86 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.52% | $195,261,362 | 1,357,679 | -928,791 | -41% | $143.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $282,813,451 | 2,286,470 | -183,936 | -7.4% | $123.69 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $307,367,861 | 2,470,406 | -16,162 | -0.65% | $124.42 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $279,017,784 | 2,486,568 | -90,041 | -3.5% | $112.21 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $239,444,278 | 2,576,609 | -40,356 | -1.5% | $92.93 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $249,815,475 | 2,616,965 | -967 | -0.04% | $95.46 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $250,117,223 | 2,617,932 | +22,277 | +0.86% | $95.54 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.11% | $245,575,000 | 2,595,655 | +179,365 | +7.4% | $94.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $192,095,000 | 2,416,290 | +38,806 | +1.6% | $79.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.1% | $174,674,000 | 2,377,484 | -191,144 | -7.4% | $73.47 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.13% | $231,202,000 | 2,568,628 | +241,244 | +10% | $90.01 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.37% | $195,407,000 | 2,327,384 | +752,493 | +48% | $83.96 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.28% | $117,944,000 | 1,574,891 | +587,345 | +59% | $74.89 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $85,591,000 | 987,546 | -13,473 | -1.3% | $86.67 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.09% | $93,936,000 | 1,001,019 | +137,470 | +16% | $93.84 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $62,970,000 | 863,549 | -26,337 | -3% | $72.92 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.03% | $50,777,000 | 889,886 | -44,310 | -4.7% | $57.06 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $39,096,000 | 934,196 | +13,224 | +1.4% | $41.85 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.58% | $34,638,000 | 920,972 | +920,522 | +204560% | $37.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $20,000 | 450 | 0 | $44.44 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $21,000 | 450 | 0 | $46.67 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $26,000 | 450 | 0 | $57.78 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $23,000 | 450 | 0 | $51.11 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $17,000 | 450 | 0 | $37.78 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $17,000 | 450 | 0 | $37.78 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $16,000 | 450 | 0 | $35.56 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $12,000 | 450 | 0 | $26.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $10,000 | 450 | 0 | $22.22 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $10,000 | 450 | 0 | $22.22 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $10,000 | 450 | 0 | $22.22 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $8,000 | 450 | 0 | $17.78 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $10,000 | 450 | 0 | $22.22 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $9,000 | 450 | 0 | $20.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $9,000 | 450 | 0 | $20.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $10,000 | 450 | +450 | NEW | $22.22 | Q1 2016 |