| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $55,336,095 | 298,131 | -19,439 | -6.1% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $56,571,920 | 317,570 | -23,126 | -6.8% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $52,375,196 | 340,696 | -30,621 | -8.2% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.09% | $56,889,478 | 371,317 | +104,320 | +39% | $153.21 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.06% | $33,649,632 | 266,997 | +79,802 | +43% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.11% | $23,966,576 | 187,195 | -149,003 | -44% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $35,048,642 | 336,198 | -51,633 | -13% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.09% | $36,238,929 | 387,831 | +157,480 | +68% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $20,770,750 | 230,351 | +13,018 | +6% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $17,803,919 | 217,333 | +217,333 | NEW | $81.92 | Q3 2023 | |
| 31 Mar 2023 | -0.3% | $0 | 0 | -1,223,793 | -100% | $208.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | +0.05% | $80,219,631 | 1,223,793 | +199,213 | +19% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.05% | $65,901,000 | 1,024,580 | -224,020 | -18% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.11% | $102,822,000 | 1,248,600 | -304,006 | -20% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.08% | $149,268,000 | 1,552,606 | -212,417 | -12% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.04% | $151,386,000 | 1,765,023 | -116,689 | -6.2% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.13% | $155,053,000 | 1,881,712 | -381,455 | -17% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.03% | $188,069,000 | 2,263,167 | +72,252 | +3.3% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.33% | $156,935,000 | 2,190,915 | -924,468 | -30% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.02% | $201,316,000 | 3,115,383 | +74,400 | +2.4% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.1% | $167,528,000 | 3,040,983 | +311,319 | +11% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.97% | $141,260,000 | 2,729,664 | +2,729,664 | NEW | $51.75 | Q2 2020 | |
| 30 Sep 2019 | -0.74% | $0 | 0 | -2,073,019 | -100% | $208.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | -0.05% | $169,013,000 | 2,073,019 | -150,586 | -6.8% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.19% | $172,552,000 | 2,223,605 | +568,391 | +34% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.12% | $114,888,000 | 1,655,214 | -334,100 | -17% | $69.41 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.25% | $127,953,000 | 1,989,314 | -956,000 | -32% | $64.32 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.7% | $184,642,000 | 2,945,314 | +2,945,314 | NEW | $62.69 | Q2 2018 | |
| 30 Sep 2017 | -0.63% | $0 | 0 | -1,623,872 | -100% | $208.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | -0.14% | $121,547,000 | 1,623,872 | -359,686 | -18% | $74.85 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.07% | $140,476,000 | 1,983,558 | -161,130 | -7.5% | $70.82 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.01% | $143,544,000 | 2,144,688 | -20,720 | -0.96% | $66.93 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.02% | $161,908,000 | 2,165,408 | -57,340 | -2.6% | $74.77 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.09% | $169,307,000 | 2,222,748 | +239,448 | +12% | $76.17 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.43% | $137,522,000 | 1,983,300 | -1,206,477 | -38% | $69.34 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $217,000,000 | 3,189,777 | 0 | $68.03 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $2,961,000 | 116,804 | 0 | $25.35 * | Q3 2015 |