| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $73,006,298 | 863,875 | -602,066 | -41% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $133,518,005 | 1,465,941 | -310,271 | -17% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $150,818,243 | 1,776,212 | +197,505 | +13% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $114,314,257 | 1,578,707 | -2,617,227 | $72.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $293,421,760 | 4,195,934 | +2,893,952 | +200% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $134,494,990 | 1,301,982 | +15,758 | $103.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $149,253,552 | 1,286,224 | -488,481 | $116.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $203,789,434 | 1,774,705 | -197,769 | -10% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $222,120,454 | 1,972,474 | +758,433 | +62% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $115,904,542 | 1,214,041 | +160,666 | +15% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $107,475,905 | 1,053,375 | -202,614 | -16% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $127,570,883 | 1,255,989 | +24,760 | +2% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $111,598,641 | 1,231,229 | +146,364 | +13% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $86,150,000 | 1,084,865 | -117,003 | -9.7% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $113,360,000 | 1,201,868 | +465,240 | +63% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $91,415,000 | 736,628 | +59,479 | +8.8% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $105,900,000 | 677,149 | -19,208 | -2.8% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $116,424,000 | 696,357 | -143,005 | -17% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $164,220,000 | 839,362 | +385,954 | +85% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $82,838,000 | 453,408 | -125,158 | -22% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $96,199,000 | 578,566 | +265,523 | +85% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $40,386,000 | 313,043 | +63,486 | +25% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $27,584,000 | 249,557 | +120,302 | +93% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,422,000 | 129,255 | -134,479 | -51% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,655,000 | 263,734 | -27,697 | -9.5% | $116.23 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $21,607,000 | 291,431 | -2,888 | -0.98% | $74.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $19,605,000 | 294,319 | -28,453 | -8.8% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $23,153,000 | 322,772 | -29,355 | -8.3% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $21,385,000 | 352,127 | +59,626 | +20% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,490,000 | 292,501 | +16,972 | +6.2% | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,090,000 | 275,529 | +137,319 | +99% | $80.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,737,000 | 138,210 | -166,948 | -55% | $70.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $20,324,000 | 305,158 | -245,462 | -45% | $66.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $38,917,000 | 550,620 | -262,450 | -32% | $70.68 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $51,485,000 | 813,070 | +541,750 | +200% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,602,000 | 271,320 | +95,087 | +54% | $68.56 | Q1 2017 | |
| 31 Mar 2017 | 0% | $2,000 | 24 | 0 | $83.33 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $9,293,000 | 176,233 | -239,779 | -58% | $52.73 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,189,000 | 416,012 | +36,164 | +9.5% | $55.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,990,000 | 379,848 | +189,436 | +99% | $55.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,599,000 | 190,412 | -74,692 | -28% | $50.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,494,000 | 265,104 | +100,696 | +61% | $50.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $7,405,000 | 164,408 | -689,002 | -81% | $45.04 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $68,502,000 | 853,410 | +290,140 | +52% | $80.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $44,894,000 | 563,270 | +563,270 | NEW | $79.70 | Q1 2015 |