| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.36% | $149,362,814 | 911,527 | +553,105 | +154% | $163.86 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.03% | $47,910,269 | 358,422 | +58,866 | +20% | $133.67 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.08% | $37,258,775 | 299,556 | -137,481 | -31% | $124.38 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.06% | $55,608,588 | 437,037 | +77,530 | $127.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $51,747,438 | 359,507 | -39,047 | -9.8% | $143.94 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.07% | $59,312,806 | 398,554 | +90,831 | +30% | $148.82 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.07% | $38,791,561 | 307,723 | -118,569 | -28% | $126.06 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $78,403,625 | 426,292 | -2,192 | -0.51% | $183.92 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.05% | $77,041,423 | 428,484 | -56,238 | -12% | $179.80 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.08% | $77,075,645 | 484,722 | -85,409 | -15% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $80,650,731 | 570,131 | -21,357 | -3.6% | $141.46 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.16% | $99,582,920 | 591,488 | +176,259 | +42% | $168.36 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.07% | $70,302,422 | 415,229 | -77,067 | -16% | $169.31 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.15% | $92,114,000 | 492,296 | -155,171 | -24% | $187.11 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.29% | $105,149,000 | 647,467 | -378,391 | -37% | $162.40 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.12% | $192,954,000 | 1,025,858 | -192,784 | -16% | $188.09 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.24% | $322,745,000 | 1,218,642 | -355,356 | -23% | $264.84 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.13% | $454,870,000 | 1,573,998 | +187,901 | +14% | $288.99 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.04% | $276,693,000 | 1,386,097 | -91,081 | -6.2% | $199.62 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.08% | $287,178,000 | 1,477,178 | +166,364 | +13% | $194.41 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.08% | $251,191,000 | 1,310,814 | +166,836 | +15% | $191.63 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.06% | $168,783,000 | 1,143,978 | +130,530 | +13% | $147.54 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $125,272,000 | 1,013,448 | -22,499 | -2.2% | $123.61 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.08% | $100,010,000 | 1,035,947 | -197,009 | -16% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.05% | $114,048,000 | 1,232,956 | -143,450 | -10% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.14% | $105,557,000 | 1,376,406 | -473,032 | -26% | $76.69 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.07% | $158,959,000 | 1,849,438 | +206,393 | +13% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.13% | $97,071,000 | 1,643,045 | +548,054 | +50% | $59.08 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $57,750,000 | 1,094,991 | +35,503 | +3.4% | $52.74 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.07% | $58,759,000 | 1,059,488 | +318,914 | +43% | $55.46 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.07% | $34,837,000 | 740,574 | +363,339 | +96% | $47.04 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $13,648,000 | 377,235 | +377,235 | NEW | $36.18 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -36,000 | -100% | $132.63 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $1,380,000 | 36,000 | -2,200 | -5.8% | $38.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,583,000 | 38,200 | +38,200 | NEW | $41.44 | Q2 2017 |