| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.41% | $203,340,812 | 989,493 | -936,677 | -49% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.41% | $302,331,643 | 1,926,170 | +1,128,358 | +141% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.08% | $134,032,416 | 797,812 | -187,664 | -19% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.35% | $135,769,029 | 985,476 | +849,456 | +600% | $137.77 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $16,087,085 | 136,020 | +136,020 | NEW | $118.27 | Q4 2024 | |
| 30 Sep 2024 | -0.25% | $0 | 0 | -600,594 | -100% | $226.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.15% | $59,050,402 | 600,594 | -402,826 | -40% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.3% | $112,282,698 | 1,003,420 | +736,257 | +276% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.21% | $26,930,030 | 267,163 | -532,922 | -67% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.13% | $69,463,380 | 800,085 | +346,905 | +77% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.19% | $42,857,233 | 453,180 | +453,180 | NEW | $94.57 | Q2 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -50,181 | -100% | $226.32 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.02% | $2,845,000 | 50,181 | -80,011 | -61% | $56.69 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $6,704,000 | 130,192 | -15,014 | -10% | $51.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $7,182,000 | 145,206 | +49,206 | +51% | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $5,481,000 | 96,000 | -19,496 | -17% | $57.09 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $7,016,000 | 115,496 | +68,540 | +146% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $2,515,000 | 46,956 | +11,533 | +33% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $1,663,000 | 35,423 | -5,284 | -13% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $2,124,000 | 40,707 | +2,825 | +7.5% | $52.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $1,816,000 | 37,882 | -68,984 | -65% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $5,405,000 | 106,866 | +12,249 | +13% | $50.58 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $4,465,000 | 94,617 | +76,695 | +428% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $844,000 | 17,922 | +11,259 | +169% | $47.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $321,000 | 6,663 | -543 | -7.5% | $48.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $321,000 | 7,206 | +7,206 | NEW | $44.55 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -10,051 | -100% | $226.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $491,000 | 10,051 | +4,107 | +69% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $373,000 | 5,944 | -8,422 | -59% | $62.75 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $880,000 | 14,366 | 0 | $61.26 | Q4 2017 |