| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $310,297,548 | 2,860,149 | +274,024 | +11% | $108.49 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.12% | $258,896,977 | 2,586,125 | +1,897,407 | +275% | $100.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $60,531,369 | 688,718 | +126,691 | +23% | $87.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $38,942,813 | 562,027 | +467,005 | +400% | $69.29 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,063,915 | 95,022 | +34,073 | +56% | $74.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $4,549,213 | 60,949 | -160,608 | -72% | $74.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $13,277,894 | 221,557 | +191,831 | +645% | $59.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.08% | $1,937,226 | 29,726 | -714,163 | -96% | $65.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.1% | $68,184,840 | 743,889 | +557,963 | +300% | $91.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $12,992,509 | 185,926 | +58,519 | +46% | $69.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $8,148,952 | 127,407 | -42,288 | -25% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $10,558,423 | 169,695 | +104,927 | +162% | $62.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,584,243 | 64,768 | -814 | -1.2% | $39.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,699,000 | 65,582 | +65,582 | NEW | $56.40 | Q3 2022 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -259,534 | -100% | $95.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $32,512,000 | 259,534 | +248,347 | +2220% | $125.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $2,553,000 | 11,187 | -53,085 | -83% | $228.21 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $19,629,000 | 64,272 | -36,630 | -36% | $305.41 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.1% | $44,394,000 | 100,902 | -130,158 | -56% | $439.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.06% | $73,327,000 | 231,060 | +120,973 | +110% | $317.35 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $36,552,000 | 110,087 | +69,770 | +173% | $332.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,612,000 | 40,317 | -3,770 | -8.6% | $188.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $5,137,000 | 44,087 | -39,161 | -47% | $116.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,283,000 | 83,248 | +5,509 | +7.1% | $87.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $10,170,000 | 77,739 | -14,969 | -16% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $9,323,000 | 92,708 | -38,730 | -29% | $100.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $11,906,000 | 131,438 | +52,416 | +66% | $90.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,098,000 | 79,022 | +31,150 | +65% | $64.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,467,000 | 47,872 | +4,554 | +11% | $30.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,164,000 | 43,318 | +43,318 | NEW | $73.04 | Q3 2018 |