| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -2.6% | $12,583,102 | 61,375 | -2,866,360 | -98% | $205.02 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.05% | $574,509,799 | 2,927,735 | -224,377 | -7.1% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.1% | $586,702,222 | 3,152,112 | -454,694 | -13% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $467,911,415 | 3,606,806 | +85,022 | +2.4% | $129.73 | Q1 2025 | |
| 31 Dec 2024 | 0% | $1,723 | 15,756 | 0 | $0.11 * | Q4 2024 | |||
| 31 Dec 2024 | 0.47% | -0.05% | $385,178,005 | 3,521,784 | -408,974 | -10% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.05% | $394,058,135 | 3,930,758 | -421,607 | -9.7% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.03% | $337,874,192 | 4,352,365 | -247,131 | -5.4% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.04% | $314,743,224 | 4,599,496 | -523,458 | -10% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $277,254,032 | 5,122,954 | +69,034 | +1.4% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.06% | $233,743,865 | 5,053,920 | +965,739 | +24% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.14% | $202,610,483 | 4,088,181 | +2,513,065 | +160% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $66,738,017 | 1,575,116 | +1,545,570 | +5231% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,164,566 | 29,546 | -8,602 | -23% | $39.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,179,000 | 38,148 | +29,867 | +361% | $30.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $260,000 | 8,281 | 0 | $31.40 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $298,000 | 8,281 | 0 | $35.99 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $263,000 | 8,281 | -3,438 | -29% | $31.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $366,000 | 11,719 | 0 | $31.23 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $80,000 | 647 | 0 | $123.65 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $404,000 | 11,719 | -904 | -7.2% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $406,000 | 12,623 | 0 | $32.16 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $360,000 | 12,623 | -16,700 | -57% | $28.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $490,000 | 29,323 | -19,319 | -40% | $16.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $771,000 | 48,642 | +40,342 | +486% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $133,000 | 8,300 | +8,300 | NEW | $16.02 | Q1 2020 |