| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $9,617,264 | 59,958 | -1,214 | -2% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $9,922,099 | 61,172 | -6,609 | -9.8% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $12,344,954 | 67,781 | -6,047 | -8.2% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $11,718,718 | 73,828 | -7,769 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.06% | $9,820,199 | 81,597 | -23,811 | -23% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $12,796,532 | 105,408 | -7,806 | -6.9% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.47% | $11,471,975 | 113,214 | -194,562 | -63% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.1% | $28,198,437 | 307,776 | +46,726 | +18% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | 0% | $24,559,584 | 261,050 | 0 | $94.08 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $249,423,060 | 249,973 | 0 | $997.80 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $223,834,825 | 225,574 | 0 | $992.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $216,240,645 | 217,765 | 0 | $993.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.73% | -0.08% | $22,314,578 | 220,478 | -23,375 | -9.6% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.09% | $20,242,000 | 243,853 | +28,614 | +13% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.09% | $21,253,000 | 215,239 | +27,310 | +15% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $17,654,000 | 187,929 | +7,136 | +3.9% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.18% | $17,308,000 | 180,793 | +72,803 | +67% | $95.73 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $10,237,000 | 107,990 | +4,178 | +4% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $10,288,000 | 103,812 | +3,126 | +3.1% | $99.10 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $8,935,000 | 100,686 | +1,681 | +1.7% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $8,197,000 | 99,005 | +2,494 | +2.6% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $7,238,000 | 96,511 | +3,317 | +3.6% | $75.00 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.02% | $6,530,000 | 93,194 | +5,077 | +5.8% | $70.07 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.04% | $6,430,000 | 88,117 | -8,255 | -8.6% | $72.97 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $8,200,000 | 96,372 | 0 | $85.09 | Q4 2019 |