| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $106,330,603 | 325,645 | -11,687 | -3.5% | $326.52 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $100,985,703 | 337,332 | -18,291 | -5.1% | $299.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $97,435,445 | 355,623 | +109,666 | +45% | $273.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $88,298,974 | 245,957 | +35,810 | $359.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $95,774,418 | 210,147 | +13,363 | +6.8% | $455.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $86,049,973 | 196,784 | -517 | -0.26% | $437.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $93,586,915 | 197,301 | -21,036 | -9.6% | $474.34 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $127,718,434 | 218,337 | -21,794 | -9.1% | $584.96 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $105,232,275 | 240,131 | -24,898 | -9.4% | $438.23 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.02% | $105,654,939 | 265,029 | -90,329 | -25% | $398.65 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $121,677,357 | 355,358 | -32,943 | -8.5% | $342.41 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $105,647,087 | 388,301 | -6,574 | -1.7% | $272.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $82,796,744 | 394,875 | -2,715 | -0.68% | $209.68 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $75,543,000 | 397,590 | -1,508 | -0.38% | $190.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $75,031,000 | 399,098 | +858 | +0.22% | $188.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $97,099,000 | 398,240 | -150,116 | -27% | $243.82 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $184,812,000 | 548,356 | -158,586 | -22% | $337.03 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $168,273,000 | 706,942 | -44,598 | -5.9% | $238.03 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $157,440,000 | 751,540 | -30,587 | -3.9% | $209.49 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $180,343,000 | 782,127 | -246,526 | -24% | $230.58 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $185,981,000 | 1,028,653 | -139,169 | -12% | $180.80 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $147,309,000 | 1,167,822 | -62,347 | -5.1% | $126.14 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $136,770,000 | 1,230,169 | -260,316 | -17% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $109,610,000 | 1,490,485 | -131,191 | -8.1% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $151,010,000 | 1,621,676 | +26,723 | +1.7% | $93.12 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $149,447,000 | 1,594,953 | +150,727 | +10% | $93.70 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $93,398,000 | 1,444,226 | +63,108 | +4.6% | $64.67 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $84,386,000 | 1,381,118 | +215,939 | +19% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $65,040,000 | 1,165,179 | +1,160,973 | +27603% | $55.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $322,000 | 4,206 | +4,206 | NEW | $76.56 | Q3 2018 |