| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $60,019,521 | 514,968 | +31,167 | +6.4% | $116.55 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $58,186,747 | 483,801 | -1,962 | -0.4% | $120.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $56,251,355 | 485,763 | +46,311 | +11% | $115.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $44,055,063 | 439,452 | +52,400 | $100.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $43,585,926 | 387,052 | -138,786 | -26% | $112.61 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $61,591,405 | 525,838 | -55,545 | -9.6% | $117.13 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $54,533,725 | 581,383 | -64,114 | -9.9% | $93.80 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $59,779,477 | 645,497 | -3,454 | -0.53% | $92.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $50,131,464 | 648,951 | -61,178 | -8.6% | $77.25 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $68,562,955 | 710,129 | -141,891 | -17% | $96.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.06% | $81,495,713 | 852,020 | -543,814 | -39% | $95.65 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.03% | $121,116,515 | 1,395,834 | -342,884 | -20% | $86.77 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.03% | $125,013,824 | 1,738,718 | -381,142 | -18% | $71.90 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $127,234,000 | 2,119,860 | -194,412 | -8.4% | $60.02 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $123,282,000 | 2,314,272 | +25,877 | +1.1% | $53.27 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $126,636,000 | 2,288,395 | +233,574 | +11% | $55.34 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $135,064,000 | 2,054,821 | +266,033 | +15% | $65.73 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.06% | $104,215,000 | 1,788,788 | +1,007,213 | +129% | $58.26 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $39,524,000 | 781,575 | +95,305 | +14% | $50.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $30,450,000 | 686,270 | +123,795 | +22% | $44.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $23,568,000 | 562,475 | -22,642 | -3.9% | $41.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $18,209,000 | 585,117 | -10,587 | -1.8% | $31.12 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $19,390,000 | 595,704 | -122,241 | -17% | $32.55 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $25,903,000 | 717,945 | -6,389 | -0.88% | $36.08 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.04% | $39,838,000 | 724,334 | +663,550 | +1092% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,242,000 | 60,784 | -69,606 | -53% | $53.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $7,767,000 | 130,390 | -6,480 | -4.7% | $59.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.1% | $7,350,000 | 136,870 | -848,430 | -86% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $41,156,000 | 985,300 | -321,285 | -25% | $41.77 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $93,303,000 | 1,306,585 | +3,017 | +0.23% | $71.41 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.14% | $79,673,000 | 1,303,568 | +1,038,628 | +392% | $61.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $18,265,000 | 264,940 | +150,280 | +131% | $68.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $8,848,000 | 114,660 | -43,070 | -27% | $77.17 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $12,702,000 | 157,730 | -40,074 | -20% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $14,920,000 | 197,804 | -49,107 | -20% | $75.43 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $17,084,000 | 246,911 | -7,114 | -2.8% | $69.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $18,993,000 | 254,025 | -27,185 | -9.7% | $74.77 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $19,401,000 | 281,210 | +281,210 | NEW | $68.99 | Q3 2016 |