| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $92,931,402 | 974,839 | +302,628 | +45% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $87,703,369 | 672,211 | +101,267 | +18% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.05% | $64,436,740 | 570,944 | -304,113 | -35% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.07% | $81,144,036 | 875,057 | +453,899 | +100% | $92.73 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $44,988,098 | 421,158 | +8,687 | +2.1% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.05% | $42,595,880 | 412,471 | -239,597 | -37% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $57,473,274 | 652,068 | +33,470 | +5.4% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $60,672,092 | 618,598 | +137,784 | +29% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.09% | $44,441,638 | 480,814 | +440,313 | +1087% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,363,203 | 40,501 | +40,501 | NEW | $83.04 | Q3 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -204,268 | -100% | $98.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.07% | $17,223,878 | 204,268 | -142,888 | -41% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.05% | $29,483,959 | 347,156 | +92,629 | +36% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.02% | $17,402,000 | 254,527 | +50,768 | +25% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $13,289,000 | 203,759 | +78,719 | +63% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $9,604,000 | 125,040 | +125,040 | NEW | $76.81 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -18,916 | -100% | $98.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $942,000 | 18,916 | +18,916 | NEW | $49.80 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -24,859 | -100% | $98.65 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $934,000 | 24,859 | +24,859 | NEW | $37.57 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -29,740 | -100% | $98.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $1,283,000 | 29,740 | +29,740 | NEW | $43.14 | Q4 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -6,172 | -100% | $98.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.02% | $202,000 | 6,172 | +4,657 | +307% | $32.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $50,000 | 1,515 | +1,515 | NEW | $33.00 | Q2 2018 |