| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $162,058,131 | 1,287,402 | -494,280 | -28% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.04% | $245,569,292 | 1,781,682 | +407,604 | +30% | $137.83 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.12% | $168,461,945 | 1,374,078 | +1,185,454 | +628% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $16,861,159 | 188,624 | -156,983 | $89.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.1% | $39,827,841 | 345,607 | -702,501 | -67% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.03% | $124,190,312 | 1,048,108 | -198,223 | -16% | $118.49 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.2% | $171,881,582 | 1,246,331 | -849,501 | -41% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.22% | $239,008,711 | 2,095,832 | -1,124,430 | -35% | $114.04 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.19% | $246,350,056 | 3,220,262 | +1,291,587 | +67% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.11% | $132,885,773 | 1,928,675 | +793,742 | +70% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.14% | $61,411,243 | 1,134,933 | -1,181,738 | -51% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.03% | $93,060,682 | 2,316,671 | -355,613 | -13% | $40.17 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $105,929,338 | 2,672,284 | -250,199 | -8.6% | $39.64 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $99,862,000 | 2,922,483 | +478,807 | +20% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.05% | $112,678,000 | 2,443,676 | +525,681 | +27% | $46.11 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.04% | $96,264,000 | 1,917,995 | +405,431 | +27% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.07% | $84,960,000 | 1,512,564 | +690,855 | +84% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.04% | $85,490,000 | 821,709 | -190,480 | -19% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.06% | $100,885,000 | 1,012,189 | +328,529 | +48% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $60,265,000 | 683,660 | +370,860 | +119% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $22,519,000 | 312,800 | +206,316 | +194% | $71.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $7,208,000 | 106,484 | +57,736 | +118% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $2,616,000 | 48,748 | -251,306 | -84% | $53.66 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.08% | $11,867,000 | 300,054 | -1,169,538 | -80% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.08% | $75,522,000 | 1,469,592 | +1,338,686 | +1023% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,736,000 | 130,906 | +41,503 | +46% | $51.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,542,000 | 89,403 | -37,320 | -29% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.04% | $7,437,000 | 126,723 | -663,892 | -84% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $38,637,000 | 790,615 | +790,615 | NEW | $48.87 | Q4 2018 |