| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.1% | $50,949,849 | 540,215 | -264,480 | -33% | $94.31 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.27% | $86,186,264 | 804,695 | +651,716 | +426% | $107.10 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $16,609,835 | 152,979 | +19,366 | +14% | $108.58 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $11,065,198 | 133,613 | -97,106 | $82.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $17,943,536 | 230,719 | +3,674 | +1.6% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $18,079,722 | 227,045 | +4,437 | +2% | $79.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $18,414,059 | 222,608 | 0 | $82.72 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $32,048,829 | 285,844 | 0 | $112.12 * | Q1 2024 | |||
| 31 Dec 2023 | 0.2% | -0.02% | $20,635,089 | 257,121 | -21,251 | -7.6% | $80.25 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $18,041,449 | 278,372 | -4,656 | -1.6% | $64.81 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.1% | $18,386,771 | 283,028 | +128,103 | +83% | $64.96 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $9,019,732 | 154,925 | -3,268 | -2.1% | $58.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | $33,747 | 522 | 0 | $64.65 * | Q4 2022 | |||
| 31 Dec 2022 | 0.09% | +0% | $7,554,981 | 158,193 | +1,738 | +1.1% | $47.76 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $6,892,286 | 156,455 | +855 | +0.55% | $44.05 | Q3 2022 | |
| 30 Sep 2022 | 0% | $31,875 | 528 | 0 | $60.37 * | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | +0% | $6,813,619 | 155,600 | +124 | +0.08% | $43.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $7,804,925 | 155,476 | +5,872 | +3.9% | $50.20 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $8,377,257 | 149,604 | +10,369 | +7.4% | $56.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $6,466,627 | 139,235 | +7,226 | +5.5% | $46.44 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $5,863,166 | 132,009 | +7,106 | +5.7% | $44.41 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $5,327,023 | 124,903 | -6,895 | -5.2% | $42.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.05% | $4,245,883 | 131,798 | -138,043 | -51% | $32.22 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $8,180,114 | 269,841 | -18,317 | -6.4% | $30.31 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.01% | $8,863,822 | 288,158 | -23,022 | -7.4% | $30.76 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.01% | $7,930,797 | 311,180 | +19,302 | +6.6% | $25.49 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $8,255,711 | 291,878 | -6,460 | -2.2% | $28.28 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $6,604,296 | 298,338 | -13,975 | -4.5% | $22.14 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $7,485,045 | 312,313 | -16,965 | -5.2% | $23.97 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $7,777,890 | 329,278 | -634 | -0.19% | $23.62 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $7,219,972 | 329,912 | +4,025 | +1.2% | $21.88 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $8,091,351 | 325,887 | -7,817 | -2.3% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $8,575,005 | 333,704 | +29,650 | +9.8% | $25.70 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $7,447,794 | 304,054 | +7,043 | +2.4% | $24.49 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $8,322,689 | 297,011 | -920 | -0.31% | $28.02 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $8,251,171 | 297,931 | -8,943 | -2.9% | $27.69 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $7,705,075 | 306,874 | +27,562 | +9.9% | $25.11 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | 0% | $7,231,107 | 279,312 | 0 | $25.89 | Q1 2017 |