| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.36% | $5,034,933 | 39,468 | -651,689 | -94% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $123,530,395 | 691,157 | -54,228 | -7.3% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $119,217,094 | 745,385 | -139,691 | -16% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $115,493,670 | 885,076 | -59,064 | -6.3% | $130.49 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.03% | $100,172,834 | 944,140 | -201,047 | -18% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $107,967,772 | 1,145,187 | +24,323 | +2.2% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.05% | $80,052,202 | 1,120,864 | +439,792 | +65% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.08% | $36,580,023 | 681,072 | -1,352,919 | -67% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.07% | $82,376,914 | 2,033,991 | +1,445,024 | +245% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $25,884,754 | 588,967 | -26,079 | -4.2% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $35,697,551 | 615,046 | +382,494 | +164% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $20,127,847 | 232,552 | +103,301 | +80% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,724,801 | 129,251 | -1,610 | -1.2% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $7,335,000 | 130,861 | -111,213 | -46% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $16,183,000 | 242,074 | +5,895 | +2.5% | $66.85 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $28,291,000 | 236,179 | -27,372 | -10% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $58,958,000 | 263,551 | +4,351 | +1.7% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $82,615,000 | 259,200 | +31,019 | +14% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $62,659,000 | 228,181 | +105,485 | +86% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $27,390,000 | 122,696 | +28,270 | +30% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $18,795,000 | 94,426 | +16,157 | +21% | $199.04 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $12,057,000 | 78,269 | +9,669 | +14% | $154.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,357,000 | 68,600 | +1,357 | +2% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,980,000 | 67,243 | -5,303 | -7.3% | $44.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,918,000 | 72,546 | 0 | $40.22 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $2,245,000 | 72,546 | -18,954 | -21% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,040,000 | 91,500 | +91,500 | NEW | $33.22 | Q2 2019 |