| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.08% | $202,148,045 | 2,342,659 | -352,534 | -13% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.2% | $222,353,423 | 2,695,193 | +949,829 | +54% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.05% | $136,103,485 | 1,745,364 | -249,152 | -12% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.49% | $147,135,445 | 1,994,516 | -2,801,144 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.12% | $391,373,813 | 4,795,660 | -684,519 | -12% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.03% | $382,187,683 | 5,480,179 | +233,241 | +4.4% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.35% | $310,566,260 | 5,246,938 | +2,579,720 | +97% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.13% | $174,356,041 | 2,667,218 | +840,785 | +46% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.1% | $131,338,797 | 1,826,433 | +487,796 | +36% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.08% | $93,624,272 | 1,338,637 | +312,080 | +30% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $69,682,689 | 1,026,557 | -78,579 | -7.1% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.1% | $81,603,242 | 1,105,136 | +321,597 | +41% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $53,076,932 | 783,539 | +775,787 | +10008% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $570,000 | 7,752 | +32 | +0.41% | $73.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $834,000 | 7,720 | +7,101 | +1147% | $108.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $73,000 | 619 | -7,598 | -92% | $117.93 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,511,000 | 8,217 | -637 | -7.2% | $183.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $2,315,000 | 8,854 | +609 | +7.4% | $261.46 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $3,191,000 | 8,245 | +942 | +13% | $387.02 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $2,346,000 | 7,303 | -1,166 | -14% | $321.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $2,857,000 | 8,469 | -5,275 | -38% | $337.35 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $6,461,000 | 13,744 | +473 | +3.6% | $470.10 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $3,365,000 | 13,271 | +13,271 | NEW | $253.56 | Q2 2020 |