| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $26,174,231 | 387,109 | -25,308 | -6.1% | $67.61 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $29,511,508 | 412,417 | +8,400 | +2.1% | $71.56 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $36,386,827 | 404,017 | +14,158 | +3.6% | $90.06 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $34,741,555 | 389,859 | -23,022 | $89.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.09% | $37,671,653 | 412,881 | +352,202 | +580% | $91.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.19% | $4,216,349 | 60,679 | -406,897 | -87% | $69.49 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $26,294,197 | 467,576 | -63,781 | -12% | $56.24 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $33,608,330 | 531,357 | -65,583 | -11% | $63.25 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $31,628,931 | 596,940 | +39,761 | +7.1% | $52.99 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $32,695,264 | 557,179 | -98,486 | -15% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $45,427,789 | 655,665 | -94,799 | -13% | $69.29 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $45,907,163 | 750,464 | -136,896 | -15% | $61.17 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.07% | $43,383,000 | 887,360 | +705,529 | +388% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $9,119,000 | 181,831 | -33,781 | -16% | $50.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $11,669,000 | 215,612 | +179,408 | +496% | $54.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $11,120,000 | 36,204 | +5,700 | +19% | $307.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $9,640,000 | 30,504 | -10,100 | -25% | $316.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.13% | $10,232,000 | 40,604 | -279,314 | -87% | $251.99 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $64,256,000 | 319,918 | +12,800 | +4.2% | $200.85 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $48,191,000 | 307,118 | +10,996 | +3.7% | $156.91 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $35,947,000 | 296,122 | -7,404 | -2.4% | $121.39 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $30,494,000 | 303,526 | +56,791 | +23% | $100.47 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $30,156,000 | 246,735 | +900 | +0.37% | $122.22 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $24,871,000 | 245,835 | +54,333 | +28% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $18,214,000 | 191,502 | +1,200 | +0.63% | $95.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.12% | $13,399,000 | 190,302 | -1,074,702 | -85% | $70.41 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.09% | $85,344,000 | 1,265,004 | +752,100 | +147% | $67.47 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $38,356,000 | 512,904 | +323,800 | +171% | $74.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $11,651,000 | 189,104 | -52,500 | -22% | $61.61 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $19,193,000 | 241,604 | +33,600 | +16% | $79.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $11,122,000 | 208,004 | +88,100 | +73% | $53.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,224,000 | 119,904 | -14,637 | -11% | $43.57 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,895,000 | 134,541 | +13,236 | +11% | $36.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,348,000 | 121,305 | +12,600 | +12% | $35.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,070,000 | 108,705 | +9,737 | +9.8% | $37.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,795,000 | 98,968 | -29,428 | -23% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,667,000 | 128,396 | -31,939 | -20% | $28.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $5,921,000 | 160,335 | -29,865 | -16% | $36.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,008,000 | 190,200 | +45,600 | +32% | $31.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,429,000 | 144,600 | +144,600 | NEW | $30.63 | Q1 2016 |