| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $109,769,179 | 423,182 | -35,000 | -7.6% | $259.39 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $113,015,172 | 458,182 | -22,857 | -4.8% | $246.66 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $86,740,952 | 481,039 | +37,595 | +8.5% | $180.32 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $76,032,908 | 443,444 | -15,325 | $171.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $80,399,267 | 458,769 | -33,517 | -6.8% | $175.25 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.11% | $121,235,273 | 492,286 | -168,757 | -26% | $246.27 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.07% | $135,963,324 | 661,043 | -134,135 | -17% | $205.68 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.08% | $205,736,404 | 795,178 | -120,727 | -13% | $258.73 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.05% | $167,445,752 | 915,905 | -94,870 | -9.4% | $182.82 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $126,235,690 | 1,010,775 | 0 | $124.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.39% | +0.07% | $141,670,224 | 1,010,775 | +187,565 | +23% | $140.16 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.15% | $93,870,636 | 823,210 | -449,262 | -35% | $114.03 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.04% | $108,923,603 | 1,272,472 | -150,738 | -11% | $85.60 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $115,266,000 | 1,423,210 | 0 | $80.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | +0.01% | $118,354,000 | 1,423,210 | +25,000 | +1.8% | $83.16 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.04% | $118,135,000 | 1,398,210 | -192,286 | -12% | $84.49 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.04% | $222,224,000 | 1,590,496 | -122,105 | -7.1% | $139.72 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $183,505,000 | 1,712,601 | -52,895 | -3% | $107.15 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.06% | $216,026,000 | 1,765,496 | -219,745 | -11% | $122.36 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $220,124,000 | 1,985,241 | +33,480 | +1.7% | $110.88 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.03% | $198,943,000 | 1,951,761 | -114,454 | -5.5% | $101.93 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $210,237,000 | 2,066,215 | +7,015 | +0.34% | $101.75 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.04% | $141,632,000 | 2,059,200 | +161,630 | +8.5% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.04% | $75,656,000 | 1,897,570 | +223,915 | +13% | $39.87 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $115,265,000 | 1,673,655 | -30,899 | -1.8% | $68.87 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $97,739,000 | 1,704,554 | +67,842 | +4.1% | $57.34 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.03% | $96,926,000 | 1,636,712 | +136,712 | +9.1% | $59.22 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.02% | $72,750,000 | 1,500,000 | +100,000 | +7.1% | $48.50 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $47,166,000 | 1,400,000 | -7,187 | -0.51% | $33.69 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $54,880,000 | 1,407,187 | -8,315 | -0.59% | $39.00 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.15% | $80,047,000 | 1,415,502 | +615,502 | +77% | $56.55 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.14% | $48,040,000 | 800,000 | +500,000 | +167% | $60.05 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $22,785,000 | 300,000 | +300,000 | NEW | $75.95 | Q4 2017 |