| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.35% | $134,998,645 | 998,363 | -1,225,926 | -55% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.31% | $307,263,282 | 2,224,289 | +974,567 | +78% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.21% | $142,630,772 | 1,249,722 | +751,255 | +151% | $114.13 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $52,633,131 | 498,467 | -74,342 | $105.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $72,145,294 | 572,809 | +572,809 | NEW | $125.95 | Q4 2024 | |
| 30 Jun 2024 | -0.34% | $0 | 0 | -713,852 | -100% | $143.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | +0.16% | $92,351,033 | 713,852 | +327,341 | +85% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.23% | $39,729,466 | 386,511 | -576,872 | -60% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.24% | $71,251,807 | 963,383 | +739,153 | +330% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.04% | $17,729,866 | 224,230 | -112,069 | -33% | $79.07 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.3% | $20,188,029 | 336,299 | -996,809 | -75% | $60.03 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.13% | $66,548,751 | 1,333,108 | -424,029 | -24% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.19% | $73,800,000 | 1,757,137 | +719,645 | +69% | $42.00 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.28% | $46,272,000 | 1,037,492 | +1,037,492 | NEW | $44.60 | Q2 2022 | |
| 31 Mar 2021 | -0.08% | $0 | 0 | -254,381 | -100% | $143.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | +0.05% | $11,058,000 | 254,381 | +171,838 | +208% | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $4,017,000 | 82,543 | +29,256 | +55% | $48.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,737,000 | 53,287 | +53,287 | NEW | $32.60 | Q2 2020 | |
| 31 Mar 2020 | -0.21% | $0 | 0 | -534,082 | -100% | $143.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.18% | $21,102,000 | 534,082 | +464,109 | +663% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $2,872,000 | 69,973 | +58,748 | +523% | $41.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $411,000 | 11,225 | +11,225 | NEW | $36.61 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -15,253 | -100% | $143.07 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $504,000 | 15,253 | +2,582 | +20% | $33.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $469,000 | 12,671 | +12,671 | NEW | $37.01 | Q2 2018 |