| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $119,879,494 | 1,422,902 | -61,638 | -4.2% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $137,260,568 | 1,484,540 | +265,486 | +22% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $98,316,705 | 1,219,054 | +1,219,054 | NEW | $80.65 | Q2 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -385,881 | -100% | $137.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $52,248,288 | 385,881 | +1,701 | +0.44% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $53,992,657 | 384,180 | +68,655 | +22% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $37,806,206 | 315,525 | +1,958 | +0.62% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $29,447,076 | 313,567 | -1,296,967 | -81% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $178,479,377 | 1,610,534 | -71,387 | -4.2% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $137,934,341 | 1,681,921 | +10,855 | +0.65% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $109,605,219 | 1,671,066 | -1,074,027 | -39% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $227,897,000 | 2,745,093 | +2,481 | +0.09% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $252,677,000 | 2,742,612 | +69,028 | +2.6% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $350,936,000 | 2,673,584 | +62,337 | +2.4% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $361,866,000 | 2,611,247 | +29,659 | +1.1% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $325,022,000 | 2,581,588 | -25,260 | -0.97% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $320,565,000 | 2,606,848 | -36,601 | -1.4% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $295,537,000 | 2,643,449 | +244,765 | +10% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $230,514,000 | 2,398,684 | +964,711 | +67% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $106,601,000 | 1,433,973 | +572,666 | +66% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $50,859,000 | 861,307 | +861,307 | NEW | $59.05 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -4,569 | -100% | $137.79 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $215,000 | 4,569 | +4,569 | NEW | $47.06 | Q3 2019 | |
| 30 Jun 2014 | -0% | $0 | 0 | -131,160 | -100% | $137.79 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $1,588,348 | 131,160 | -74,750 | -36% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,386,497 | 205,910 | 0 | $11.59 | Q4 2013 |