| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.31% | $6,341,834 | 50,380 | -3,306,718 | -98% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.15% | $475,935,783 | 3,357,098 | -1,334,639 | -28% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.19% | $575,206,957 | 4,691,737 | +1,855,368 | +65% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.24% | $258,535,035 | 2,836,369 | +2,821,582 | +19000% | $91.15 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $1,704,054 | 14,787 | -207,757 | -93% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $26,380,366 | 222,544 | -118,179 | -35% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.16% | $46,989,109 | 340,723 | -1,142,057 | -77% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.03% | $169,200,026 | 1,482,780 | -294,638 | -17% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $135,972,477 | 1,777,418 | -353,223 | -17% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.02% | $146,801,165 | 2,130,641 | -305,561 | -13% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.04% | $131,822,891 | 2,436,202 | +658,209 | +37% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $71,493,099 | 1,777,993 | +93,367 | +5.5% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $67,755,658 | 1,684,626 | +131,438 | +8.5% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $53,072,000 | 1,553,188 | -135,007 | -8% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $78,011,000 | 1,688,195 | -243,305 | -13% | $46.21 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $96,942,000 | 1,931,500 | -101,500 | -5% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $114,194,000 | 2,033,000 | -99,428 | -4.7% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $221,858,000 | 2,132,428 | -133,708 | -5.9% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $225,866,000 | 2,266,136 | -17,769 | -0.78% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.09% | $201,326,000 | 2,283,905 | +905,279 | +66% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.22% | $101,039,000 | 1,378,626 | -2,397,465 | -63% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.11% | $255,603,000 | 3,776,091 | -1,320,018 | -26% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.05% | $279,981,000 | 5,096,109 | +732,664 | +17% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.17% | $172,574,000 | 4,363,445 | +2,581,959 | +145% | $39.55 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $91,551,000 | 1,781,486 | +1,781,437 | +3635586% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $3,000 | 49 | 0 | $61.22 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $2,000 | 49 | 0 | $40.82 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $3,000 | 49 | +49 | NEW | $61.22 | Q1 2019 |