| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $224,106,015 | 1,821,852 | +81,695 | +4.7% | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $164,218,616 | 1,740,157 | +886,964 | +104% | $94.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $84,500,235 | 853,193 | +802,687 | +1589% | $99.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,791,485 | 50,506 | +50,506 | NEW | $75.07 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -180,682 | -100% | $125.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $12,705,558 | 180,682 | -53,175 | -23% | $70.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $24,969,000 | 233,857 | +132,114 | +130% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $13,547,000 | 101,743 | +101,743 | NEW | $133.15 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -10,611 | -100% | $125.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,130,000 | 10,611 | +10,611 | NEW | $106.49 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -85,266 | -100% | $125.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.17% | $12,240,000 | 85,266 | -928,364 | -92% | $143.55 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.06% | $143,368,000 | 1,013,630 | +305,977 | +43% | $141.44 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.04% | $96,312,000 | 707,653 | +223,029 | +46% | $136.10 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.09% | $75,529,000 | 484,624 | +421,454 | +667% | $155.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,117,000 | 63,170 | +63,170 | NEW | $160.16 | Q1 2022 | |
| 31 Dec 2021 | -0.13% | $0 | 0 | -1,069,382 | -100% | $125.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.01% | $102,361,000 | 1,069,382 | +61,506 | +6.1% | $95.72 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.06% | $100,284,000 | 1,007,876 | +528,217 | +110% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $54,902,000 | 479,659 | +479,659 | NEW | $114.46 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -16,414 | -100% | $125.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,521,000 | 16,414 | +16,414 | NEW | $92.66 | Q2 2020 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -525,378 | -100% | $125.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.21% | $42,845,000 | 525,378 | -1,144,992 | -69% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.15% | $141,981,000 | 1,670,370 | +715,471 | +75% | $85.00 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.18% | $90,620,000 | 954,899 | +830,586 | +668% | $94.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $13,340,000 | 124,313 | +124,313 | NEW | $107.31 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -4,200 | -100% | $125.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $294,000 | 4,200 | +4,200 | NEW | $70.00 | Q2 2017 |