| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $124,978,684 | 586,094 | -331,809 | -36% | $213.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $182,488,296 | 917,903 | -29,323 | -3.1% | $198.81 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $163,491,208 | 947,226 | -251,252 | -21% | $172.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $186,794,782 | 1,198,478 | +42,465 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $159,148,311 | 1,156,013 | -6,232 | -0.54% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $173,534,800 | 1,162,245 | +55,796 | +5% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $150,897,515 | 1,106,449 | +141,786 | +15% | $136.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $145,828,106 | 964,663 | +56,752 | +6.3% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $114,351,391 | 907,911 | +235,785 | +35% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $62,937,878 | 672,126 | +57,413 | +9.3% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $54,863,135 | 614,713 | -31,847 | -4.9% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $69,324,163 | 646,560 | -14,226 | -2.2% | $107.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $80,701,794 | 660,786 | +60,763 | +10% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $61,959,000 | 600,023 | +7,368 | +1.2% | $103.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $55,094,000 | 592,655 | -424,435 | -42% | $92.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $119,365,000 | 1,017,090 | +14,047 | +1.4% | $117.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $134,939,000 | 1,003,043 | -24,219 | -2.4% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $163,736,000 | 1,027,262 | -131,762 | -11% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $152,469,000 | 1,159,024 | +424,732 | +58% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $94,636,000 | 734,292 | -32,412 | -4.2% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $127,871,000 | 766,704 | -935 | -0.12% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $118,462,000 | 767,639 | +164,834 | +27% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $89,155,000 | 602,805 | +8,384 | +1.4% | $147.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $66,937,000 | 594,421 | +1,098 | +0.19% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $82,543,000 | 593,323 | -425,269 | -42% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $98,111,000 | 1,018,592 | +4,246 | +0.42% | $96.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $116,802,000 | 1,014,346 | +924,169 | +1025% | $115.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,614,000 | 90,177 | -53,962 | -37% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,030,000 | 144,139 | -817 | -0.56% | $62.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,271,000 | 144,956 | -7,350 | -4.8% | $70.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,132,000 | 152,306 | +152,306 | NEW | $66.52 | Q2 2018 |