| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $164,957,842 | 1,595,954 | +201,464 | +14% | $103.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $138,584,464 | 1,394,490 | -3,586 | -0.26% | $99.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | $149 | 1 | 0 | $149.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | -0% | $131,083,615 | 1,398,076 | -164,987 | -11% | $93.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $144,348,962 | 1,563,063 | +6,715 | $92.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $140,398,230 | 1,556,348 | -24,556 | $90.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $140,574,159 | 1,580,904 | -124,158 | $88.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $142,236,464 | 1,705,062 | -110,160 | $83.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $160,538,334 | 1,815,222 | -58,644 | -3.1% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $153,807,023 | 1,873,866 | -346,277 | -16% | $82.08 | Q4 2023 | |
| 31 Dec 2023 | 0% | $162 | 1 | 0 | $162.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | -0.01% | $163,358,236 | 2,220,143 | -797,772 | -26% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $234,039,348 | 3,017,915 | -3,534,188 | -54% | $77.55 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $497,304,640 | 6,552,103 | -300,301 | -4.4% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $534,350,565 | 6,852,404 | +649,555 | +10% | $77.98 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $433,206,000 | 6,202,849 | -328,981 | -5% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $490,475,000 | 6,531,830 | +366,458 | +5.9% | $75.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $528,064,000 | 6,165,372 | +1,698,935 | +38% | $85.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $361,022,000 | 4,466,437 | +357,031 | +8.7% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $311,534,000 | 4,109,406 | -650,094 | -14% | $75.81 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $367,291,000 | 4,759,500 | +559,148 | +13% | $77.17 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $310,784,000 | 4,200,352 | +895,633 | +27% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $203,108,000 | 3,304,719 | +2,315,923 | +234% | $61.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $48,471,000 | 988,796 | +20,760 | +2.1% | $49.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $46,204,000 | 968,036 | +163,571 | +20% | $47.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $32,138,000 | 804,465 | -18,182 | -2.2% | $39.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $56,984,000 | 822,647 | +79,050 | +11% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $48,214,000 | 743,597 | -18,209 | -2.4% | $64.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $49,518,000 | 761,806 | +4,304 | +0.57% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $47,768,000 | 757,502 | +65,014 | +9.4% | $63.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $39,375,000 | 692,488 | -148,669 | -18% | $56.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $57,745,000 | 841,157 | +87,357 | +12% | $68.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $49,548,000 | 753,800 | +753,800 | NEW | $65.73 | Q2 2018 |