| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $157,852,021 | 980,592 | -204,753 | -17% | $160.98 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.04% | $176,148,637 | 1,185,345 | -370,778 | -24% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.07% | $179,500,308 | 1,556,123 | +729,440 | +88% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $78,907,301 | 826,683 | +8,352 | $95.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $87,018,886 | 818,331 | -84,553 | -9.4% | $106.34 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $72,356,835 | 902,884 | -230,382 | -20% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $74,853,569 | 1,133,266 | +220,409 | +24% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $70,444,695 | 912,857 | +58,434 | +6.8% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $66,559,669 | 854,423 | -76,656 | -8.2% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $50,811,187 | 931,079 | -157,283 | -14% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $70,309,974 | 1,088,362 | -305,968 | -22% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $66,844,085 | 1,394,330 | -51,973 | -3.6% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $50,252,073 | 1,446,303 | -796,659 | -36% | $34.75 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $60,424,000 | 2,242,962 | +365,299 | +19% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $58,658,000 | 1,877,663 | +1,733,657 | +1204% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.04% | $97,342,000 | 144,006 | +59,173 | +70% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $116,818,000 | 84,833 | -5,626 | -6.2% | $1377.03 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.02% | $122,643,000 | 90,459 | -14,358 | -14% | $1355.79 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $152,993,000 | 104,817 | +7,338 | +7.5% | $1459.62 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $107,861,000 | 97,479 | -14,186 | -13% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $126,399,000 | 111,665 | +8,973 | +8.7% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.04% | $105,051,000 | 102,692 | -22,305 | -18% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.06% | $118,647,000 | 124,997 | -34,827 | -22% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $66,635,000 | 159,824 | +4,777 | +3.1% | $416.93 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $61,644,000 | 155,047 | +24,176 | +18% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $40,787,000 | 130,871 | +58,373 | +81% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $21,760,000 | 72,498 | +68,999 | +1972% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $723,000 | 3,499 | +472 | +16% | $206.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $419,000 | 3,027 | -1,030 | -25% | $138.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $667,000 | 4,057 | +465 | +13% | $164.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $524,000 | 3,592 | +599 | +20% | $145.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $373,000 | 2,993 | +562 | +23% | $124.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $246,000 | 2,431 | -359 | -13% | $101.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $325,000 | 2,790 | +2,790 | NEW | $116.49 | Q3 2017 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -54,845 | -100% | $118.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $1,931,000 | 54,845 | +3,960 | +7.8% | $35.21 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,728,000 | 50,885 | +50,885 | NEW | $33.96 | Q2 2015 |