| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $235,993,825 | 4,012,818 | +2,495,328 | +164% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $84,417,969 | 1,517,490 | -138,448 | -8.4% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $85,198,009 | 1,655,938 | -1,369,471 | -45% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $177,379,730 | 3,025,409 | +472,847 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $183,861,041 | 2,552,562 | -28,240 | -1.1% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $206,283,504 | 2,580,802 | -8,997 | -0.35% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $185,559,098 | 2,589,799 | +88,257 | +3.5% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $176,083,543 | 2,501,542 | +1,716,999 | +219% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $60,535,337 | 784,543 | +731,869 | +1389% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,585,520 | 52,674 | -132 | -0.25% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $4,310,554 | 52,806 | -345,134 | -87% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $29,523,169 | 397,940 | -746,091 | -65% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $94,817,289 | 1,144,031 | +845,310 | +283% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $84,838,000 | 298,721 | -176,131 | -37% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $164,603,000 | 474,852 | -71,323 | -13% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $236,515,000 | 546,175 | -181,860 | -25% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $376,642,000 | 728,035 | -72,394 | -9% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $387,863,000 | 800,429 | -7,165 | -0.89% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $363,627,000 | 807,594 | -97,214 | -11% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $345,574,000 | 904,808 | -15,839 | -1.7% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $292,352,000 | 920,647 | +37,341 | +4.2% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $218,821,000 | 883,306 | +28,554 | +3.3% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $225,714,000 | 854,752 | -35,372 | -4% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $168,786,000 | 890,124 | +85,222 | +11% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $176,684,000 | 804,902 | -146,399 | -15% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $186,141,000 | 951,301 | +31,700 | +3.4% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $191,728,000 | 919,601 | +63,976 | +7.5% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $169,885,000 | 855,625 | +51,992 | +6.5% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $116,303,000 | 803,633 | +125,665 | +19% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $138,381,000 | 677,968 | +79,963 | +13% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $88,475,000 | 598,005 | +134,771 | +29% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $69,966,000 | 463,234 | +375,629 | +429% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,349,000 | 87,605 | +1,154 | +1.3% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,451,000 | 86,451 | -12,816 | -13% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $11,664,000 | 99,267 | -9,870 | -9% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,094,000 | 109,137 | +25,515 | +31% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,599,000 | 83,622 | +83,622 | NEW | $102.83 | Q4 2016 |