| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.05% | $304,150,807 | 2,991,627 | +906,807 | +43% | $101.67 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.11% | $227,859,218 | 2,084,820 | +1,570,876 | +306% | $109.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.15% | $46,304,285 | 513,944 | -2,315,753 | -82% | $90.10 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.1% | $237,571,123 | 2,829,697 | +1,466,289 | +100% | $83.96 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.06% | $112,550,257 | 1,363,408 | -956,466 | -41% | $82.55 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.08% | $207,599,727 | 2,319,874 | -1,034,077 | -31% | $89.49 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.12% | $324,570,000 | 3,353,951 | +1,390,714 | +71% | $96.77 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $175,683,000 | 1,963,237 | -436,526 | -18% | $89.49 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.21% | $227,732,000 | 2,399,763 | +2,149,250 | +858% | $94.90 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $17,296,000 | 250,513 | +55,539 | +28% | $69.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $11,592,000 | 194,974 | +194,974 | NEW | $59.45 | Q2 2023 | |
| 31 Dec 2021 | -0.18% | $0 | 0 | -1,584,244 | -100% | $93.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | -0% | $141,558,000 | 1,584,244 | -33,365 | -2.1% | $89.35 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.17% | $196,016,000 | 1,617,609 | +1,111,349 | +220% | $121.18 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $53,140,000 | 506,260 | +482,880 | +2065% | $104.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.06% | $2,270,000 | 23,380 | -466,751 | -95% | $97.09 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $38,146,000 | 490,131 | +490,131 | NEW | $77.83 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -237,650 | -100% | $93.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.05% | $11,256,000 | 237,650 | -479,664 | -67% | $47.36 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $29,089,000 | 717,314 | -125,270 | -15% | $40.55 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.06% | $33,712,000 | 842,584 | +728,426 | +638% | $40.01 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,474,000 | 114,158 | +114,158 | NEW | $39.19 | Q1 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -1,387,233 | -100% | $93.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.07% | $61,966,000 | 1,387,233 | +677,163 | +95% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $31,322,000 | 710,070 | +710,070 | NEW | $44.11 | Q2 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -217,951 | -100% | $93.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.04% | $7,356,000 | 217,951 | -440,256 | -67% | $33.75 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $24,005,000 | 658,207 | +658,207 | NEW | $36.47 | Q3 2017 |