| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.08% | $284,033,845 | 1,993,220 | -382,699 | -16% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $388,225,165 | 2,375,919 | -104,381 | -4.2% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $375,219,784 | 2,480,300 | -47,848 | -1.9% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.04% | $330,125,566 | 2,528,148 | -205,028 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.09% | $353,946,292 | 2,733,176 | +445,704 | +19% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $250,455,309 | 2,287,472 | -31,688 | -1.4% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $217,398,058 | 2,319,160 | -42,546 | -1.8% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.03% | $249,797,644 | 2,361,706 | +169,994 | +7.8% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.02% | $205,144,243 | 2,191,712 | +153,825 | +7.5% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $169,226,136 | 2,037,887 | +22,186 | +1.1% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.09% | $183,650,518 | 2,015,701 | +610,824 | +43% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.16% | $98,341,390 | 1,404,877 | +1,404,877 | NEW | $70.00 | Q1 2023 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -582,356 | -100% | $157.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.05% | $42,792,000 | 582,356 | +582,356 | NEW | $73.48 | Q4 2020 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -712,760 | -100% | $157.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.01% | $18,959,000 | 712,760 | -141,884 | -17% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $23,486,000 | 854,644 | +127,214 | +17% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $17,095,000 | 727,430 | +533,373 | +275% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $4,329,000 | 194,057 | +42,231 | +28% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,730,000 | 151,826 | +151,826 | NEW | $24.57 | Q4 2015 |