| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $289,184,407 | 1,789,175 | -206,500 | -10% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $319,088,518 | 1,995,675 | -296,070 | -13% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $396,930,269 | 2,291,745 | +296,942 | +15% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $292,458,089 | 1,994,803 | -299,529 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $406,165,593 | 2,294,332 | -224,192 | -8.9% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $392,486,780 | 2,518,524 | +201,940 | +8.7% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.04% | $308,754,316 | 2,316,584 | +453,657 | +24% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $247,732,032 | 1,862,927 | -35,477 | -1.9% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.07% | $225,758,204 | 1,898,404 | +828,227 | +77% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $110,089,108 | 1,070,177 | +454 | +0.04% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $103,067,811 | 1,069,723 | +662 | +0.06% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $89,202,283 | 1,069,061 | -1,711 | -0.16% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $73,283,636 | 1,070,772 | +310,978 | +41% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $47,069,000 | 759,794 | +152,474 | +25% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $34,532,000 | 607,320 | +174,479 | +40% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $35,160,000 | 432,841 | +429,978 | +15018% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $233,000 | 2,863 | +2,863 | NEW | $81.38 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -5,738 | -100% | $137.38 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $365,000 | 5,738 | 0 | $63.61 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $322,000 | 5,738 | -5,177 | -47% | $56.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $514,000 | 10,915 | -359,864 | -97% | $47.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $14,987,000 | 370,779 | -562,262 | -60% | $40.42 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $37,042,000 | 933,041 | -131,157 | -12% | $39.70 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $32,916,000 | 1,064,198 | -292,841 | -22% | $30.93 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $48,433,000 | 1,357,039 | +496,007 | +58% | $35.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $23,084,000 | 861,032 | -352,271 | -29% | $26.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $31,752,000 | 1,213,303 | -579,108 | -32% | $26.17 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $41,602,000 | 1,792,411 | -432,570 | -19% | $23.21 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $39,560,000 | 2,224,981 | +2,224,981 | NEW | $17.78 | Q4 2018 |