| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.14% | $30,885,136 | 409,400 | -926,700 | -69% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $112,887,089 | 1,336,100 | -222,100 | -14% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.15% | $131,403,006 | 1,558,200 | +889,700 | +133% | $84.33 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.06% | $59,563,350 | 668,500 | +322,100 | $89.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.07% | $34,321,312 | 346,400 | +314,500 | +986% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.03% | $2,448,644 | 31,900 | -190,500 | -86% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.08% | $25,333,584 | 222,400 | -308,500 | -58% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $53,217,416 | 530,900 | -46,000 | -8% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.11% | $65,016,630 | 576,900 | +420,200 | +268% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $12,730,308 | 156,700 | +67,500 | +76% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,719,504 | 89,200 | +23,900 | +37% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $3,780,870 | 65,300 | -50,700 | -44% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $5,974,000 | 116,000 | +60,700 | +110% | $51.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,967,000 | 55,300 | -8,900 | -14% | $71.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,344,000 | 64,200 | +29,600 | +86% | $67.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,078,000 | 34,600 | +34,600 | NEW | $88.96 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -38,300 | -100% | $62.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $5,706,000 | 38,300 | +5,700 | +17% | $148.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,752,000 | 32,600 | +14,500 | +80% | $145.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,013,000 | 18,100 | +16,600 | +1107% | $111.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $219,000 | 1,500 | +1,500 | NEW | $146.00 | Q4 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -41,700 | -100% | $62.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $2,681,000 | 41,700 | +2,700 | +6.9% | $64.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,211,000 | 39,000 | +39,000 | NEW | $82.33 | Q3 2019 |