| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.49% | $43,236,940 | 176,737 | -387,787 | -69% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.25% | $119,396,826 | 564,524 | -250,263 | -31% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.07% | $150,898,552 | 814,787 | -83,441 | -9.3% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.12% | $139,494,808 | 898,228 | -171,490 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.17% | $193,576,169 | 1,069,718 | -210,823 | -16% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $215,105,277 | 1,280,541 | -15,584 | -1.2% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.07% | $205,461,735 | 1,296,125 | -101,301 | -7.2% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.05% | $239,351,125 | 1,397,426 | -73,579 | -5% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $255,778,349 | 1,471,005 | -43,113 | -2.8% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $217,760,451 | 1,514,118 | -49,920 | -3.2% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $280,056,644 | 1,564,038 | -111,883 | -6.7% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.15% | $258,996,831 | 1,675,921 | -210,374 | -11% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $236,164,134 | 1,886,295 | -19,441 | -1% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $227,507,000 | 1,905,736 | -36,531 | -1.9% | $119.38 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.06% | $208,017,000 | 1,942,267 | -132,647 | -6.4% | $107.10 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $270,029,000 | 2,074,914 | +99,517 | +5% | $130.14 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.05% | $259,942,000 | 1,975,397 | -97,232 | -4.7% | $131.59 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $239,016,000 | 2,072,629 | -23,071 | -1.1% | $115.32 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.06% | $215,480,000 | 2,095,700 | -160,050 | -7.1% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.06% | $195,190,000 | 2,255,750 | -158,834 | -6.6% | $86.53 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.07% | $189,545,000 | 2,414,584 | +201,596 | +9.1% | $78.50 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0% | $97,416,000 | 2,212,988 | -6,248 | -0.28% | $44.02 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.02% | $77,917,000 | 2,219,236 | +84,578 | +4% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.13% | $48,777,000 | 2,134,658 | +808,844 | +61% | $22.85 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $78,740,000 | 1,325,814 | +18,887 | +1.4% | $59.39 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.19% | $62,432,000 | 1,306,927 | +758,163 | +138% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $27,795,000 | 548,764 | +539,917 | +6103% | $50.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $469,000 | 8,847 | +1,127 | +15% | $53.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $371,000 | 7,720 | 0 | $48.06 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $474,000 | 7,720 | +95 | +1.2% | $61.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $435,000 | 7,625 | -1,215 | -14% | $57.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $549,000 | 8,840 | -210 | -2.3% | $62.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $617,000 | 9,050 | +430 | +5% | $68.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $502,000 | 8,620 | +8,620 | NEW | $58.24 | Q3 2017 |