| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $16,497,983 | 327,276 | -3,498 | -1.1% | $50.41 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $18,877,272 | 330,774 | -1,984 | -0.6% | $57.07 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $20,151,824 | 332,758 | -2,720 | -0.81% | $60.56 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $21,926,842 | 335,478 | -36,587 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $25,705,971 | 372,065 | -62,967 | -14% | $69.09 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.03% | $33,706,279 | 435,032 | -33,372 | -7.1% | $77.48 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $28,914,579 | 468,404 | -3,479 | -0.74% | $61.73 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.05% | $31,870,978 | 471,883 | -76,537 | -14% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.08% | $39,376,556 | 548,420 | -125,357 | -19% | $71.80 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $36,768,011 | 673,777 | -40,837 | -5.7% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $39,532,446 | 714,614 | -4,170 | -0.58% | $55.32 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $42,875,466 | 718,784 | -37,813 | -5% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $45,539,573 | 756,597 | +22,540 | +3.1% | $60.19 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0% | $373,797,000 | 734,057 | +559 | +0.08% | $509.22 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.11% | $350,781,000 | 733,498 | +21,819 | +3.1% | $478.23 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.4% | $424,830,000 | 711,679 | +262,822 | +59% | $596.94 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.03% | $325,973,000 | 448,857 | +3,930 | +0.88% | $726.23 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.02% | $287,436,000 | 444,927 | -2,746 | -0.61% | $646.03 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +1.1% | $263,858,000 | 447,673 | +193,552 | +76% | $589.40 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $155,675,000 | 254,121 | +7,999 | +3.3% | $612.60 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $111,730,000 | 246,122 | -8,949 | -3.5% | $453.96 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.25% | $90,800,000 | 255,071 | +47,453 | +23% | $355.98 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $62,740,000 | 207,618 | -13,939 | -6.3% | $302.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.21% | $64,373,000 | 221,557 | +44,017 | +25% | $290.55 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0% | $66,723,000 | 177,540 | -709 | -0.4% | $375.82 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.02% | $69,524,000 | 178,249 | +3,337 | +1.9% | $390.04 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.02% | $66,213,000 | 174,912 | -3,583 | -2% | $378.55 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.06% | $66,313,000 | 178,495 | +12,716 | +7.7% | $371.51 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.15% | $54,394,000 | 165,779 | +34,890 | +27% | $328.11 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.05% | $46,682,000 | 130,889 | +10,636 | +8.8% | $356.65 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.4% | $42,828,000 | 120,253 | +90,594 | +305% | $356.15 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $10,235,000 | 29,659 | +29,659 | NEW | $345.09 | Q1 2018 |