| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $264,561,839 | 2,413,665 | -579,183 | -19% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $384,281,628 | 2,992,848 | +440,243 | +17% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $336,382,225 | 2,552,605 | +911,364 | +56% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $190,974,803 | 1,641,241 | -4,231 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $180,557,645 | 1,645,472 | +17,302 | +1.1% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $158,258,122 | 1,628,170 | -125,118 | -7.1% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $172,120,284 | 1,753,288 | +157,179 | +9.8% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $127,002,393 | 1,596,109 | +99,074 | +6.6% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $113,609,987 | 1,497,035 | +665,513 | +80% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $64,176,868 | 831,522 | +359,371 | +76% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $27,351,707 | 472,151 | -13,619 | -2.8% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $28,145,515 | 485,770 | -79,014 | -14% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $26,454,482 | 564,784 | -92,716 | -14% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $33,927,000 | 657,500 | +476,456 | +263% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,636,000 | 181,044 | +4,088 | +2.3% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,602,000 | 176,956 | +52,197 | +42% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,386,000 | 124,759 | -52,212 | -30% | $51.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $10,667,000 | 176,971 | -656,222 | -79% | $60.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $70,096,000 | 833,193 | +3,630 | +0.44% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $72,172,000 | 829,563 | -7,305 | -0.87% | $87.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $68,432,000 | 836,868 | +83,003 | +11% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $65,850,000 | 753,865 | -28,186 | -3.6% | $87.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $76,367,000 | 782,051 | +81,690 | +12% | $97.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $32,455,000 | 700,361 | -196,783 | -22% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $58,593,000 | 897,144 | -39,696 | -4.2% | $65.31 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $54,937,000 | 936,840 | -646,658 | -41% | $58.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $137,938,000 | 1,583,498 | +855,278 | +117% | $87.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $62,139,000 | 728,220 | +690,571 | +1834% | $85.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,504,000 | 37,649 | -163,669 | -81% | $66.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,347,000 | 201,318 | +10,335 | +5.4% | $96.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,846,000 | 190,983 | +91,143 | +91% | $72.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,020,000 | 99,840 | -20,861 | -17% | $60.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,427,000 | 120,701 | +13,385 | +12% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,979,000 | 107,316 | +6,087 | +6% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,312,000 | 101,229 | +25,531 | +34% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,536,000 | 75,698 | +42,325 | +127% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $949,000 | 33,373 | +33,373 | NEW | $28.44 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -46,254 | -100% | $110.31 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,151,000 | 46,254 | +17,542 | +61% | $24.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $673,000 | 28,712 | +28,712 | NEW | $23.44 | Q1 2016 |