| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $138,260,523 | 579,733 | +115,620 | +25% | $238.49 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $116,807,960 | 464,113 | -58,284 | -11% | $251.68 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $175,911,966 | 522,397 | +93,930 | +22% | $336.74 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $96,653,586 | 428,467 | -145,532 | $225.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $163,130,516 | 573,999 | +101,247 | +21% | $284.20 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $196,702,652 | 472,752 | +40,805 | +9.4% | $416.08 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $182,566,719 | 431,947 | -38,250 | -8.1% | $422.66 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $172,280,181 | 470,197 | -110,081 | -19% | $366.40 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.05% | $148,887,729 | 580,278 | -494,453 | -46% | $256.58 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $193,279,623 | 1,074,731 | +69,053 | +6.9% | $179.84 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $201,296,508 | 1,005,678 | -136,269 | -12% | $200.16 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $209,638,630 | 1,141,947 | +242,611 | +27% | $183.58 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $123,766,620 | 899,336 | +828,904 | +1177% | $137.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,834,000 | 70,432 | -415 | -0.59% | $125.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.03% | $5,297,000 | 70,847 | -834,143 | -92% | $74.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $106,201,000 | 904,990 | -68,714 | -7.1% | $117.35 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $168,256,000 | 973,704 | +82,425 | +9.2% | $172.80 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $146,107,000 | 891,279 | +148,976 | +20% | $163.93 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $117,009,000 | 742,303 | +64,904 | +9.6% | $157.63 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $86,145,000 | 677,399 | +51,246 | +8.2% | $127.17 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $82,997,000 | 626,153 | +56,529 | +9.9% | $132.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $77,839,000 | 569,624 | +26,713 | +4.9% | $136.65 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $75,448,000 | 542,911 | -247,025 | -31% | $138.97 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $62,958,000 | 789,936 | -2,391 | -0.3% | $79.70 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $68,322,000 | 792,327 | +169,039 | +27% | $86.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $54,401,000 | 623,288 | -116,961 | -16% | $87.28 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $70,139,000 | 740,249 | -148,964 | -17% | $94.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $67,607,000 | 889,213 | +131,415 | +17% | $76.03 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $48,643,000 | 757,798 | -37,442 | -4.7% | $64.19 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $54,291,000 | 795,240 | +709,760 | +830% | $68.27 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,455,000 | 85,480 | +49,780 | +139% | $52.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,686,000 | 35,700 | 0 | $47.23 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,392,000 | 35,700 | +1,300 | +3.8% | $38.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,144,000 | 34,400 | 0 | $33.26 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,063,000 | 34,400 | +22,800 | +197% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $328,000 | 11,600 | -10,800 | -48% | $28.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $663,000 | 22,400 | +5,500 | +33% | $29.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $495,000 | 16,900 | +4,000 | +31% | $29.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $352,000 | 12,900 | +12,900 | NEW | $27.29 | Q2 2016 |