| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $85,654,817 | 687,880 | -19,441 | -2.7% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $89,836,840 | 707,321 | -15,426 | -2.1% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $79,653,947 | 722,747 | -2,358 | -0.33% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $66,977,948 | 725,105 | +24,759 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $65,874,544 | 700,346 | -5,267 | -0.75% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $70,751,816 | 705,613 | -1,569 | -0.22% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $62,536,104 | 707,182 | -6,741 | -0.94% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $62,889,477 | 713,923 | +14,810 | +2.1% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $57,376,204 | 699,113 | +5,620 | +0.81% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $43,696,994 | 693,493 | +49,255 | +7.6% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.1% | $38,989,284 | 644,238 | +304,692 | +90% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $19,493,336 | 339,546 | +32,594 | +11% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $20,357,057 | 306,952 | -19,752 | -6% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.03% | $23,542,000 | 326,704 | +59,996 | +22% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.14% | $20,518,000 | 266,708 | +266,679 | +919583% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $2,000 | 29 | 0 | $68.97 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $2,000 | 29 | 0 | $68.97 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,000 | 29 | 0 | $68.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $2,000 | 29 | 0 | $68.97 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $2,000 | 29 | 0 | $68.97 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $2,000 | 29 | 0 | $68.97 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $1,000 | 29 | 0 | $34.48 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,000 | 29 | 0 | $34.48 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,000 | 29 | 0 | $34.48 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $2,000 | 29 | 0 | $68.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $2,000 | 29 | 0 | $68.97 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $2,000 | 29 | 0 | $68.97 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 29 | 0 | $34.48 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $1,000 | 29 | 0 | $34.48 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $1,000 | 29 | 0 | $34.48 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,000 | 29 | +29 | NEW | $34.48 | Q4 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2016 |