| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.05% | $191,608,119 | 790,593 | +182,847 | +30% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.07% | $129,194,645 | 607,746 | -289,860 | -32% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.19% | $190,974,653 | 897,606 | +691,270 | +335% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $36,996,045 | 206,336 | +308 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $36,738,913 | 206,028 | -47,352 | -19% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $37,938,544 | 253,380 | -6,238 | -2.4% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $35,944,175 | 259,618 | -36,629 | -12% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $44,108,211 | 296,247 | -35,545 | -11% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $42,166,349 | 331,792 | -73,420 | -18% | $127.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $39,325,818 | 405,212 | +47,775 | +13% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $39,092,857 | 357,437 | -65,737 | -16% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.09% | $43,919,180 | 423,174 | -507,844 | -55% | $103.79 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.05% | $86,547,426 | 931,018 | -329,911 | -26% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $116,222,000 | 1,260,929 | -35,743 | -2.8% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $135,102,000 | 1,296,672 | -39,698 | -3% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.02% | $175,452,000 | 1,336,370 | -91,594 | -6.4% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $207,188,000 | 1,427,964 | -70,469 | -4.7% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.03% | $242,700,000 | 1,498,433 | -113,584 | -7% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $249,363,000 | 1,612,017 | -43,161 | -2.6% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.21% | $210,588,000 | 1,655,178 | +1,089,590 | +193% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $55,908,000 | 565,588 | +74,183 | +15% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $35,312,000 | 491,405 | -50,027 | -9.2% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.19% | $33,889,000 | 541,432 | -1,607,162 | -75% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.24% | $108,332,000 | 2,148,594 | +2,148,554 | +5371385% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,000 | 40 | -5 | -11% | $100.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,000 | 45 | -62 | -58% | $88.89 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,000 | 107 | -181 | -63% | $93.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $24,000 | 288 | +225 | +357% | $83.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,000 | 63 | +33 | +110% | $79.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,000 | 30 | +20 | +200% | $100.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.37% | $1,000 | 10 | -2,472,465 | -100% | $100.00 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.06% | $236,913,000 | 2,472,475 | -394,067 | -14% | $95.82 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $285,450,000 | 2,866,542 | +90,755 | +3.3% | $99.58 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.07% | $234,999,000 | 2,775,787 | +487,880 | +21% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $189,027,000 | 2,287,907 | -33,860 | -1.5% | $82.62 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.16% | $201,204,000 | 2,321,767 | +1,197,860 | +107% | $86.66 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.08% | $98,050,000 | 1,123,907 | -549,190 | -33% | $87.24 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.03% | $120,178,000 | 1,673,097 | +287,169 | +21% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $88,021,000 | 1,385,928 | -1,889 | -0.14% | $63.51 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0% | $96,190,000 | 1,387,817 | +14,230 | +1% | $69.31 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.05% | $99,145,000 | 1,373,587 | +395,900 | +40% | $72.18 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $70,902,000 | 977,687 | -65,000 | -6.2% | $72.52 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.05% | $91,725,000 | 1,042,687 | -341,300 | -25% | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.14% | $109,086,000 | 1,383,987 | -998,918 | -42% | $78.82 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.03% | $196,709,000 | 2,382,905 | -188,700 | -7.3% | $82.55 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.19% | $209,894,000 | 2,571,605 | +1,214,029 | +89% | $81.62 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $112,136,000 | 1,357,576 | +39,151 | +3% | $82.60 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $101,730,000 | 1,318,425 | +43,869 | +3.4% | $77.16 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $97,643,000 | 1,274,556 | 0 | $76.61 | Q4 2013 |