| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.2% | $175,843,086 | 725,545 | -543,875 | -43% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.16% | $269,853,304 | 1,269,420 | +496,139 | +64% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.25% | $164,523,266 | 773,281 | +727,177 | +1577% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.1% | $8,266,447 | 46,104 | -299,389 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $61,608,312 | 345,493 | -66,862 | -16% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.12% | $61,741,914 | 412,355 | +386,870 | +1518% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $3,528,398 | 25,485 | -91,080 | -78% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $17,355,363 | 116,565 | -86,316 | -43% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.07% | $26,601,757 | 202,881 | +185,370 | +1059% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,699,443 | 17,511 | +9,002 | +106% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.05% | $930,629 | 8,509 | -114,469 | -93% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.15% | $11,825,564 | 122,978 | -391,548 | -76% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.07% | $47,830,000 | 514,526 | +193,409 | +60% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.11% | $29,597,000 | 321,117 | +269,230 | +519% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $5,406,000 | 51,887 | +48,522 | +1442% | $104.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.16% | $442,000 | 3,365 | -376,306 | -99% | $131.35 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.05% | $55,086,000 | 379,671 | +101,180 | +36% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.12% | $45,107,000 | 278,491 | +174,470 | +168% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $16,091,000 | 104,021 | -1,692 | -1.6% | $154.69 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.22% | $13,450,000 | 105,713 | -340,903 | -76% | $127.23 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.26% | $44,148,000 | 446,616 | +446,616 | NEW | $98.85 | Q4 2020 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -244,062 | -100% | $208.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.11% | $15,276,000 | 244,062 | -214,072 | -47% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.23% | $23,099,000 | 458,134 | +444,371 | +3229% | $50.42 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.22% | $1,416,000 | 13,763 | -230,068 | -94% | $102.88 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.07% | $22,184,000 | 243,831 | +82,779 | +51% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.05% | $14,614,000 | 161,052 | +57,566 | +56% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.05% | $8,454,000 | 103,486 | +52,172 | +102% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.2% | $3,879,000 | 51,314 | -158,096 | -75% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.27% | $19,879,000 | 209,410 | +189,952 | +976% | $94.93 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $1,788,000 | 19,458 | -15,249 | -44% | $91.89 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $3,326,000 | 34,707 | +34,707 | NEW | $95.83 | Q1 2018 | |
| 30 Jun 2017 | -6.6% | $0 | 0 | -731,236 | -100% | $208.47 | Q2 2017 | ||
| 31 Mar 2017 | 6.6% | +6.6% | $63,369,000 | 731,236 | +731,236 | NEW | $86.66 | Q1 2017 |