| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.05% | $55,500,579 | 216,149 | -17,656 | -7.6% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $61,034,795 | 233,805 | -991 | -0.42% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $54,578,330 | 234,796 | -1,727 | -0.73% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $53,298,093 | 236,523 | -6,917 | $225.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.64% | $58,296,577 | 243,440 | -287,130 | -54% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $118,386,084 | 530,570 | -597 | -0.11% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.01% | $103,046,398 | 531,167 | +3,742 | +0.71% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.01% | $104,192,809 | 527,425 | +8,201 | +1.6% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.03% | $89,664,793 | 519,224 | +15,928 | +3.2% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.22% | $77,814,595 | 503,296 | -140,539 | -22% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.06% | $93,246,623 | 643,835 | +42,236 | +7% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.03% | $85,505,266 | 601,599 | -20,970 | -3.4% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $78,462,371 | 622,569 | -11,613 | -1.8% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $65,181,000 | 634,182 | -614 | -0.1% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $61,048,000 | 634,796 | -6,129 | -0.96% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $65,797,000 | 640,925 | +10,957 | +1.7% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $64,698,000 | 629,968 | -21,116 | -3.2% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $58,682,000 | 651,084 | +14,280 | +2.2% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $57,987,000 | 636,804 | -13,648 | -2.1% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.06% | $59,302,000 | 650,452 | -83,710 | -11% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.06% | $57,257,000 | 734,162 | +109,338 | +17% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $34,428,000 | 624,824 | -42,247 | -6.3% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $41,619,000 | 667,071 | -26,838 | -3.9% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $31,726,000 | 693,909 | +693,909 | NEW | $45.72 | Q1 2020 | |
| 30 Jun 2018 | -0.22% | $0 | 0 | -483,095 | -100% | $279.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | -0.1% | $35,218,000 | 483,095 | -212,994 | -31% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $47,404,000 | 696,089 | -30,679 | -4.2% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $47,821,000 | 726,768 | -4,255 | -0.58% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $43,167,000 | 731,023 | -6,181 | -0.84% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.28% | $45,596,000 | 737,204 | -778,100 | -51% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.01% | $90,009,000 | 1,515,304 | +39,004 | +2.6% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.01% | $69,002,000 | 1,476,300 | -36,325 | -2.4% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.03% | $68,280,000 | 1,512,625 | -107,825 | -6.7% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.03% | $70,328,000 | 1,620,450 | -133,729 | -7.6% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $71,027,000 | 1,754,179 | -41,227 | -2.3% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.13% | $68,495,000 | 1,795,406 | +607,345 | +51% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.24% | $47,107,000 | 1,188,061 | +1,188,061 | NEW | $39.65 | Q2 2015 |