| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.24% | $95,552,169 | 1,439,689 | -872,521 | -38% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $155,588,634 | 2,312,210 | -68,028 | -2.9% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.02% | $207,770,942 | 2,380,238 | -67,505 | -2.8% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.03% | $167,156,364 | 2,447,743 | +102,142 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.17% | $182,417,423 | 2,345,601 | -496,456 | -17% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.27% | $190,531,502 | 2,842,057 | +876,739 | +45% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.25% | $222,827,800 | 1,965,318 | +425,857 | +28% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.23% | $213,523,274 | 1,539,461 | -317,825 | -17% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $230,470,674 | 1,857,286 | +9,421 | +0.51% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.52% | $172,405,787 | 1,847,865 | +817,351 | +79% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.44% | $132,431,294 | 1,030,514 | -539,981 | -34% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $182,460,115 | 1,570,495 | +52,048 | +3.4% | $116.18 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.33% | $171,948,938 | 1,518,447 | -377,132 | -20% | $113.24 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $152,670,000 | 1,895,579 | +16,470 | +0.88% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.86% | $140,050,000 | 1,879,109 | +1,473,288 | +363% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.61% | $207,618,000 | 405,821 | +185,397 | +84% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.32% | $118,357,000 | 220,424 | +101,770 | +86% | $536.95 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.26% | $64,887,000 | 118,654 | -77,580 | -40% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.17% | $83,792,000 | 196,234 | -67,716 | -26% | $427.00 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.22% | $94,861,000 | 263,950 | +97,946 | +59% | $359.39 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.01% | $61,375,000 | 166,004 | -2,514 | -1.5% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.03% | $69,468,000 | 168,518 | +9,620 | +6.1% | $412.23 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.96% | $64,417,000 | 158,898 | -342,889 | -68% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.26% | $135,116,000 | 501,787 | -110,337 | -18% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.05% | $133,896,000 | 612,124 | +30,671 | +5.3% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.4% | $86,776,000 | 581,453 | +334,773 | +136% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.09% | $36,963,000 | 246,680 | +77,572 | +46% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.12% | $20,141,000 | 169,108 | -137,830 | -45% | $119.10 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.17% | $36,771,000 | 306,938 | +169,146 | +123% | $119.80 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $19,710,000 | 137,792 | +137,792 | NEW | $143.04 | Q3 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -498,450 | -100% | $69.97 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.16% | $24,387,000 | 498,450 | -414,200 | -45% | $48.93 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.16% | $66,760,000 | 912,650 | +260,309 | +40% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.07% | $55,273,000 | 652,341 | -96,455 | -13% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.13% | $44,703,000 | 748,796 | +246,520 | +49% | $59.70 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.15% | $44,030,000 | 502,276 | -207,725 | -29% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.35% | $56,324,000 | 710,001 | +540,783 | +320% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $11,492,000 | 169,218 | +166,643 | +6472% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $211,000 | 2,575 | +2,575 | NEW | $81.94 | Q4 2015 |