| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $31,057,521 | 273,900 | +109,500 | +67% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.1% | $21,728,748 | 164,400 | -577,600 | -78% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $77,657,720 | 742,000 | +152,100 | +26% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.06% | $69,814,665 | 589,900 | -357,600 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.05% | $91,898,025 | 947,500 | +341,300 | +56% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.15% | $81,721,822 | 606,200 | -720,100 | -54% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.28% | $176,331,585 | 1,326,300 | +1,326,300 | NEW | $132.95 | Q2 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -135,900 | -100% | $102.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.11% | $9,396,000 | 135,900 | -1,070,500 | -89% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.22% | $91,566,000 | 1,206,400 | -2,153,700 | -64% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.23% | $274,016,000 | 3,360,100 | +2,039,200 | +154% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $82,662,000 | 1,320,900 | +1,314,500 | +20539% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.15% | $396,000 | 6,400 | -2,081,300 | -100% | $61.88 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $83,738,000 | 2,087,700 | +1,064,300 | +104% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $59,664,000 | 1,023,400 | +201,881 | +25% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $74,487,000 | 821,519 | +285,419 | +53% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.34% | $68,095,000 | 536,100 | -2,136,973 | -80% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.75% | $357,871,000 | 2,673,073 | -4,473,170 | -63% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.87% | $1,269,673,000 | 7,146,243 | -4,529,530 | -39% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.04% | $865,759,000 | 11,675,773 | +525,093 | +4.7% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.24% | $957,174,000 | 11,150,680 | +3,279,206 | +42% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.03% | $283,609,000 | 7,871,474 | +859,900 | +12% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $265,178,000 | 7,011,574 | +597,100 | +9.3% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.1% | $206,674,000 | 6,414,474 | +3,534,000 | +123% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.05% | $59,424,000 | 2,880,474 | +2,880,474 | NEW | $20.63 | Q2 2019 |