| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $104,641,436 | 1,007,233 | +262,980 | +35% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $132,201,660 | 744,253 | -24,657 | -3.2% | $177.63 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $121,841,479 | 768,910 | +72,810 | +10% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $113,728,818 | 696,100 | -313,809 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $216,675,976 | 1,009,909 | +701 | +0.07% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $168,709,301 | 1,009,208 | -9,362 | -0.92% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $162,024,000 | 1,018,570 | +117,252 | +13% | $159.07 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.04% | $123,913,000 | 901,318 | -276,542 | -23% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $144,900,000 | 1,177,860 | +75,408 | +6.8% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $101,205,000 | 1,102,452 | +47,118 | +4.5% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.07% | $82,569,000 | 1,055,334 | +723,876 | +218% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $33,080,000 | 331,458 | +316,624 | +2134% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,140,000 | 14,834 | +14,834 | NEW | $76.85 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -19,528 | -100% | $72.10 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,040,000 | 19,528 | +19,528 | NEW | $104.47 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,700 | -100% | $72.10 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.06% | $784,000 | 2,700 | -167,919 | -98% | $290.37 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.06% | $47,640,000 | 170,619 | -158,029 | -48% | $279.22 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $82,149,000 | 328,648 | -7,555 | -2.2% | $249.96 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.06% | $85,681,000 | 336,203 | +141,236 | +72% | $254.85 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $49,954,000 | 194,967 | +187,536 | +2524% | $256.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $749,000 | 7,431 | -5,369 | -42% | $100.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.04% | $1,566,000 | 12,800 | -156,059 | -92% | $122.34 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.04% | $19,713,000 | 168,859 | -128,937 | -43% | $116.74 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $42,317,000 | 297,796 | -30,325 | -9.2% | $142.10 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.05% | $39,647,000 | 328,121 | +192,017 | +141% | $120.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.1% | $12,296,000 | 136,104 | -420,731 | -76% | $90.34 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.11% | $66,653,000 | 556,835 | +409,712 | +278% | $119.70 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $14,756,000 | 147,123 | +147,123 | NEW | $100.30 | Q2 2018 |