| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $47,265,406 | 83,224 | +739 | +0.9% | $567.93 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.2% | $59,194,535 | 82,485 | -21,177 | -20% | $717.64 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.72% | $85,825,916 | 103,662 | -65,831 | -39% | $827.94 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.14% | $89,144,843 | 169,493 | -18,623 | $525.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -1.6% | $111,801,101 | 188,116 | -203,648 | -52% | $594.32 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.31% | $156,548,894 | 391,764 | -56,608 | -13% | $399.60 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $131,928,977 | 448,372 | -3,898 | -0.86% | $294.24 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.26% | $141,506,238 | 452,270 | -63,334 | -12% | $312.88 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.05% | $133,195,981 | 515,604 | -13,196 | -2.5% | $258.33 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.14% | $105,225,912 | 528,800 | -42,950 | -7.5% | $198.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.04% | $111,559,860 | 571,750 | +12,578 | +2.2% | $195.12 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.13% | $125,729,824 | 559,172 | -35,771 | -6% | $224.85 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.01% | $98,510,662 | 594,943 | -2,978 | -0.5% | $165.58 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $69,209,000 | 597,921 | +19,019 | +3.3% | $115.75 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.06% | $53,936,000 | 578,902 | +32,170 | +5.9% | $93.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $75,301,000 | 546,732 | +7,498 | +1.4% | $137.73 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $84,660,000 | 539,234 | +9,004 | +1.7% | $157.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $92,801,000 | 530,230 | -1,851 | -0.35% | $175.02 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.17% | $94,072,000 | 532,081 | +68,946 | +15% | $176.80 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.45% | $65,960,000 | 463,135 | -219,605 | -32% | $142.42 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.15% | $83,656,000 | 682,740 | -82,966 | -11% | $122.53 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.18% | $69,450,000 | 765,706 | +110,299 | +17% | $90.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.11% | $64,315,000 | 655,407 | -63,101 | -8.8% | $98.13 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.08% | $50,849,000 | 718,508 | -47,371 | -6.2% | $70.77 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $56,124,000 | 765,879 | -2,651 | -0.34% | $73.28 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.04% | $43,637,000 | 768,530 | +33,256 | +4.5% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.01% | $47,212,000 | 735,274 | +4,502 | +0.62% | $64.21 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.01% | $39,761,000 | 730,772 | -4,619 | -0.63% | $54.41 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.05% | $32,173,000 | 735,391 | +43,380 | +6.3% | $43.75 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.03% | $47,354,000 | 692,011 | -25,885 | -3.6% | $68.43 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.22% | $45,974,000 | 717,896 | -170,640 | -19% | $64.04 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.06% | $34,928,000 | 888,536 | -74,621 | -7.7% | $39.31 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.01% | $25,524,000 | 963,157 | +23,528 | +2.5% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.09% | $21,301,000 | 939,629 | +176,169 | +23% | $22.67 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.46% | $19,193,000 | 763,460 | +763,460 | NEW | $25.14 | Q2 2017 |