| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $243,801,701 | 1,911,121 | -217,251 | -10% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $380,403,931 | 2,128,372 | -17,462 | -0.81% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $343,204,691 | 2,145,834 | +81,736 | +4% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $269,344,147 | 2,064,098 | -81,280 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $227,624,604 | 2,145,378 | -85,894 | -3.8% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $210,364,323 | 2,231,272 | +3,442 | $94.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $159,111,621 | 2,227,830 | -49,349 | $71.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0% | $122,307,288 | 2,277,179 | +3,980 | $53.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $92,064,567 | 2,273,199 | +101,462 | $40.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $95,447,836 | 2,171,737 | +24,340 | +1.1% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $124,634,923 | 2,147,397 | +110,048 | +5.4% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $176,332,559 | 2,037,349 | +80,706 | +4.1% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $101,804,135 | 1,956,643 | +20,048 | +1% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $108,550,000 | 1,936,595 | +19,452 | +1% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $128,180,000 | 1,917,143 | +577,778 | +43% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $160,443,000 | 1,339,365 | +787,373 | +143% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $123,486,000 | 551,992 | +271,978 | +97% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $89,249,000 | 280,014 | +205,289 | +275% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,519,000 | 74,725 | +46,236 | +162% | $274.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,359,000 | 28,489 | +848 | +3.1% | $223.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,501,000 | 27,641 | +7,413 | +37% | $199.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,117,000 | 20,228 | +8,184 | +68% | $154.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,291,000 | 12,044 | +4,318 | +56% | $107.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $318,000 | 7,726 | +736 | +11% | $41.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $281,000 | 6,990 | +6,990 | NEW | $40.20 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -617 | -100% | $108.86 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $9,000 | 617 | 0 | $14.59 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $9,000 | 617 | +617 | NEW | $14.59 | Q2 2018 |