| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $106,140,496 | 611,725 | -16,201 | -2.6% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $112,247,986 | 627,926 | -22,354 | -3.4% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $101,983,655 | 650,280 | +38,510 | +6.3% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $79,016,278 | 611,770 | -47,373 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $94,178,323 | 659,143 | +103,198 | +19% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $83,119,331 | 555,945 | +81,064 | +17% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $61,345,140 | 474,881 | +27,103 | +6.1% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $60,911,290 | 447,778 | +36,026 | +8.7% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $49,130,219 | 411,752 | +50,280 | +14% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $35,391,832 | 361,472 | +63,753 | +21% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $27,750,378 | 297,719 | +9,332 | +3.2% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $24,887,786 | 288,387 | +105,219 | +57% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $14,854,858 | 183,168 | -77,891 | -30% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $17,057,000 | 261,059 | -14,719 | -5.3% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $18,543,000 | 275,778 | +266,468 | +2862% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $700,000 | 9,310 | +9,310 | NEW | $75.19 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -10,044 | -100% | $200.88 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $862,000 | 10,044 | +585 | +6.2% | $85.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $867,000 | 9,459 | -56,059 | -86% | $91.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,042,000 | 65,518 | -25,721 | -28% | $92.22 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 941 | 0 | $2.13 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $7,027,000 | 91,239 | +18,263 | +25% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,309,000 | 72,976 | +15,725 | +27% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,363,000 | 57,251 | +16,148 | +39% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,864,000 | 41,103 | -61,141 | -60% | $45.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,557,000 | 102,244 | +60,141 | +143% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $2,576,000 | 42,103 | -59,840 | -59% | $61.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,675,000 | 101,943 | +52,091 | +104% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,891,000 | 49,852 | +36,114 | +263% | $57.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $663,000 | 13,738 | -121,712 | -90% | $48.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $8,298,000 | 135,450 | +122,573 | +952% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $673,000 | 12,877 | -251,584 | -95% | $52.26 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $12,953,000 | 264,461 | -161,395 | -38% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $22,728,000 | 425,856 | +1,679 | +0.4% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $18,778,000 | 424,177 | +19,505 | +4.8% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $16,260,000 | 404,672 | -49,435 | -11% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $18,627,000 | 454,107 | -112,577 | -20% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.04% | $21,857,000 | 566,684 | +382,421 | +208% | $38.57 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $6,604,000 | 184,263 | +32,149 | +21% | $35.84 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $4,865,000 | 152,114 | +152,114 | NEW | $31.98 | Q2 2016 |