| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $54,027,151 | 570,991 | -236,538 | -29% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $72,346,512 | 807,529 | -87,269 | -9.8% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $88,289,718 | 894,798 | -695,643 | -44% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $145,429,888 | 1,590,441 | -237,496 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $190,726,975 | 1,827,937 | -240,489 | -12% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $221,817,980 | 2,068,426 | -775,597 | -27% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $284,004,138 | 2,844,023 | +67,536 | +2.4% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $320,989,719 | 2,776,487 | -818,417 | -23% | $115.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $395,655,189 | 3,594,904 | -502,484 | -12% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $341,230,461 | 4,097,388 | +114,451 | +2.9% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $370,094,498 | 3,982,937 | +1,014,284 | +34% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $266,377,226 | 2,968,653 | -60,962 | -2% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $247,761,915 | 3,029,615 | -55,232 | -1.8% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $227,014,000 | 3,084,847 | -54,898 | -1.7% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $238,715,000 | 3,139,745 | +836,292 | +36% | $76.03 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $213,691,000 | 2,303,453 | +1,251,979 | +119% | $92.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $96,693,000 | 1,051,474 | +138,994 | +15% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $76,375,000 | 912,480 | -142,858 | -14% | $83.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $83,329,000 | 1,055,338 | +375,574 | +55% | $78.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $52,688,000 | 679,764 | +404,312 | +147% | $77.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $18,665,000 | 275,452 | -60,063 | -18% | $67.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,347,000 | 335,515 | -138 | -0.04% | $36.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,613,000 | 335,653 | -204,866 | -38% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $19,378,000 | 540,519 | -367,396 | -40% | $35.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $78,680,000 | 907,915 | +672,711 | +286% | $86.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,242,000 | 235,204 | +234,166 | +22559% | $81.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $84,000 | 1,038 | +41 | +4.1% | $80.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $82,000 | 997 | +196 | +24% | $82.25 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $54,000 | 801 | -21 | -2.6% | $67.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $71,000 | 822 | +822 | NEW | $86.37 | Q3 2018 | |
| 30 Sep 2014 | -0% | $0 | 0 | -145,290 | -100% | $100.20 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $6,996,000 | 145,290 | -215,000 | -60% | $48.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $15,320,000 | 360,290 | 0 | $42.52 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $15,053,000 | 360,290 | 0 | $41.78 | Q4 2013 |