| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $392,080,414 | 3,952,822 | -43,596 | -1.1% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $333,820,796 | 3,996,418 | -90,444 | -2.2% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.13% | $412,527,850 | 4,086,862 | +1,799,882 | +79% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.17% | $251,544,930 | 2,286,980 | +1,898,794 | +400% | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.05% | $48,950,255 | 388,186 | -466,091 | -55% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.07% | $116,472,126 | 854,277 | +587,856 | +221% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $36,460,000 | 266,421 | +266,421 | NEW | $136.85 | Q2 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -71,549 | -100% | $117.34 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $13,880,000 | 71,549 | +41,673 | +139% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $5,194,000 | 29,876 | -78,277 | -72% | $173.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $17,471,000 | 108,153 | +71,785 | +197% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,639,000 | 36,368 | +26,594 | +272% | $182.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,096,000 | 9,774 | -12,852 | -57% | $214.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,850,000 | 22,626 | +22,626 | NEW | $214.36 | Q4 2021 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -198,246 | -100% | $117.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.04% | $33,700,000 | 198,246 | +177,546 | +858% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,486,000 | 20,700 | +17,900 | +639% | $168.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $467,000 | 2,800 | +2,800 | NEW | $166.79 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -7,621 | -100% | $117.34 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $712,000 | 7,621 | +7,621 | NEW | $93.43 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,800 | -100% | $117.34 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $327,000 | 2,800 | +2,800 | NEW | $116.79 | Q3 2018 |