| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.08% | $279,271,000 | 1,219,045 | +110,715 | +10% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.16% | $178,408,000 | 1,108,330 | +323,674 | +41% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.4% | $132,560,000 | 784,656 | -736,644 | -48% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.04% | $215,127,000 | 1,521,300 | +80,865 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $228,021,000 | 1,440,435 | -68,796 | -4.6% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.19% | $191,597,000 | 1,509,231 | -464,491 | -24% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.06% | $213,734,000 | 1,973,722 | +177,412 | +9.9% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.3% | $164,291,000 | 1,796,310 | +996,821 | +125% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.04% | $50,080,000 | 799,489 | +181,362 | +29% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $27,352,000 | 618,127 | -135,759 | -18% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $36,684,000 | 753,886 | -118,359 | -14% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.06% | $48,427,000 | 872,245 | +298,420 | +52% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $23,050,000 | 573,825 | +235,561 | +70% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $14,823,000 | 338,264 | +338,264 | NEW | $43.82 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -112,138 | -100% | $210.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.05% | $4,562,000 | 112,138 | -466,587 | -81% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.08% | $54,047,000 | 578,725 | -380,552 | -40% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $106,901,000 | 959,277 | -38,779 | -3.9% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.13% | $113,309,000 | 998,056 | -470,141 | -32% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.13% | $149,081,000 | 1,468,197 | +487,579 | +50% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $97,591,000 | 980,618 | -6,026 | -0.61% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.04% | $71,275,000 | 986,644 | +159,804 | +19% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.05% | $41,226,000 | 826,840 | +282,976 | +52% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $16,240,000 | 543,864 | +40,850 | +8.1% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $16,947,000 | 503,014 | +350,488 | +230% | $33.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $5,003,000 | 152,526 | +152,526 | NEW | $32.80 | Q3 2019 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -648,010 | -100% | $210.58 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $7,588,000 | 648,010 | +145,717 | +29% | $11.71 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,580,000 | 502,293 | -17,923 | -3.4% | $11.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $6,277,000 | 520,216 | +520,216 | NEW | $12.07 | Q2 2016 |