| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.19% | $124,936,559 | 621,544 | -162,980 | -21% | $201.01 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.06% | $180,330,687 | 784,524 | +48,956 | +6.7% | $229.86 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.52% | $173,189,486 | 735,568 | -424,927 | -37% | $235.45 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.23% | $217,430,343 | 1,160,495 | -216,513 | $187.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.48% | $232,136,009 | 1,377,008 | -576,188 | -29% | $168.58 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.66% | $357,317,676 | 1,953,196 | -733,218 | -27% | $182.94 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.14% | $370,429,626 | 2,686,414 | -188,344 | -6.6% | $137.89 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.07% | $335,513,006 | 2,874,758 | +115,600 | +4.2% | $116.71 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.07% | $300,858,588 | 2,759,158 | -113,955 | -4% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $258,580,170 | 2,873,113 | -60,332 | -2.1% | $90.00 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.16% | $223,176,496 | 2,933,445 | +356,153 | +14% | $76.08 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.14% | $211,466,809 | 2,577,292 | +276,477 | +12% | $82.05 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.4% | $143,938,987 | 2,300,815 | +949,422 | +70% | $62.56 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.22% | $83,219,000 | 1,351,393 | +507,919 | +60% | $61.58 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $59,878,000 | 843,474 | -36,869 | -4.2% | $70.99 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.02% | $83,298,000 | 880,343 | -45,802 | -4.9% | $94.62 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $105,145,000 | 926,145 | -8,059 | -0.86% | $113.53 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.12% | $111,049,000 | 934,204 | +251,265 | +37% | $118.87 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.02% | $76,981,000 | 682,939 | -45,167 | -6.2% | $112.72 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $73,998,000 | 728,106 | -1,365 | -0.19% | $101.63 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $93,905,000 | 729,471 | +13,058 | +1.8% | $128.73 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $74,700,000 | 716,413 | -4,854 | -0.67% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.07% | $79,952,000 | 721,267 | -85,294 | -11% | $110.85 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.18% | $63,968,000 | 806,561 | -223,844 | -22% | $79.31 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.13% | $113,108,000 | 1,030,405 | +144,885 | +16% | $109.77 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0% | $93,316,000 | 885,520 | +2,133 | +0.24% | $105.38 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.12% | $89,558,000 | 883,387 | -122,346 | -12% | $101.38 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.25% | $97,717,000 | 1,005,733 | +238,659 | +31% | $97.16 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0% | $61,542,000 | 767,074 | +695 | +0.09% | $80.23 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.1% | $77,412,000 | 766,379 | -85,992 | -10% | $101.01 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.14% | $75,673,000 | 852,371 | +126,491 | +17% | $88.78 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.04% | $58,673,000 | 725,880 | +36,124 | +5.2% | $80.83 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0% | $51,221,000 | 689,756 | -3,050 | -0.44% | $74.26 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.3% | $53,942,000 | 692,806 | +284,762 | +70% | $77.86 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.39% | $28,037,000 | 408,044 | +408,044 | NEW | $68.71 | Q2 2017 |