| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $21,345,516 | 231,438 | -65,807 | -22% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $22,055,613 | 297,245 | +68,681 | +30% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $29,660,804 | 228,564 | +10,890 | +5% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $34,671,194 | 217,674 | -3,886 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $41,072,728 | 221,560 | +17,666 | +8.7% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $42,911,532 | 203,894 | -29,434 | -13% | $210.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $31,226,324 | 233,328 | -76,601 | -25% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $66,569,670 | 309,929 | -204,083 | -40% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $104,565,392 | 514,012 | -275,523 | -35% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $156,675,342 | 789,535 | -255,761 | -24% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $339,344,790 | 1,045,296 | +2,720 | +0.26% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $244,035,839 | 1,042,576 | -31,625 | -2.9% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $270,569,748 | 1,074,201 | -1,037 | -0.1% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $190,715,000 | 1,075,238 | -22,610 | -2.1% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $200,544,000 | 1,097,848 | -25,083 | -2.2% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $288,245,000 | 1,122,931 | +40,082 | +3.7% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $249,120,000 | 1,082,849 | -20,237 | -1.8% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $256,886,000 | 1,103,086 | +1,990 | +0.18% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $212,799,000 | 1,101,096 | +20,343 | +1.9% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $223,706,000 | 1,080,753 | +1,576 | +0.15% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $202,982,000 | 1,079,177 | -27,794 | -2.5% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $142,855,000 | 1,106,971 | +122,375 | +12% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $100,311,000 | 984,596 | +2,308 | +0.23% | $101.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $59,213,000 | 982,288 | +48,497 | +5.2% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $69,297,000 | 933,791 | +56 | +0.01% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $56,977,000 | 933,735 | +50,303 | +5.7% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $53,580,000 | 883,432 | +23,216 | +2.7% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $48,843,000 | 860,216 | +102,231 | +13% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $32,024,000 | 757,985 | +140,752 | +23% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,974,000 | 617,233 | +38,787 | +6.7% | $42.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $20,627,000 | 578,446 | +578,446 | NEW | $35.66 | Q2 2018 |