| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.26% | $781,711 | 5,333 | -7,773 | -59% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $2,342,435 | 13,106 | -1,306 | -9.1% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.14% | $1,634,465 | 14,412 | -17,907 | -55% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.03% | $4,273,541 | 32,319 | +3,474 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.89% | $2,445,768 | 28,845 | -177,873 | -86% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -2.1% | $21,936,914 | 206,718 | -430,585 | -68% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.31% | $45,885,816 | 637,303 | -107,714 | -14% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.1% | $53,909,430 | 745,017 | -33,449 | -4.3% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.04% | $60,338,900 | 778,466 | -13,154 | -1.7% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.24% | $68,665,119 | 791,620 | -71,987 | -8.3% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.08% | $71,981,643 | 863,607 | -26,335 | -3% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -1.5% | $90,934,274 | 889,942 | -427,317 | -32% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.36% | $116,037,345 | 1,317,259 | -106,115 | -7.5% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.02% | $113,856,000 | 1,423,374 | +5,931 | +0.42% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +1.6% | $161,135,000 | 1,417,443 | +372,960 | +36% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.1% | $113,640,000 | 1,044,483 | -29,244 | -2.7% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.05% | $127,548,000 | 1,073,727 | -14,921 | -1.4% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +2.9% | $161,174,000 | 1,088,648 | +694,158 | +176% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.43% | $89,462,000 | 394,490 | -81,922 | -17% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.02% | $108,017,000 | 476,412 | -3,009 | -0.63% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -1.9% | $111,576,000 | 479,421 | -362,622 | -43% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 6.2% | -3.1% | $247,544,000 | 842,043 | -418,500 | -33% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.01% | $271,899,000 | 1,260,543 | +1,675 | +0.13% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -2.4% | $244,825,000 | 1,258,868 | -464,447 | -27% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -0.82% | $365,515,000 | 1,723,315 | -188,650 | -9.9% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +2.6% | $319,738,000 | 1,911,965 | +679,595 | +55% | $167.23 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.14% | $208,825,000 | 1,232,370 | +33,728 | +2.8% | $169.45 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +1.8% | $218,692,000 | 1,198,642 | +400,827 | +50% | $182.45 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.24% | $109,357,000 | 797,815 | -50,039 | -5.9% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -6.3% | $139,692,000 | 847,854 | -1,278,401 | -60% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 9.6% | -0.77% | $394,484,000 | 2,126,255 | -170,770 | -7.4% | $185.53 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.41% | $421,595,000 | 2,297,025 | +79,970 | +3.6% | $183.54 | Q1 2018 | |
| 31 Dec 2017 | 10% | -0.87% | $382,286,000 | 2,217,055 | -189,990 | -7.9% | $172.43 | Q4 2017 | |
| 30 Sep 2017 | 11% | +1.7% | $415,720,000 | 2,407,045 | +381,453 | +19% | $172.71 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | +2% | $285,405,000 | 2,025,592 | +514,330 | +34% | $140.90 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +1.6% | $162,959,000 | 1,511,262 | +520,320 | +53% | $107.83 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -1.7% | $87,014,000 | 990,942 | -669,490 | -40% | $87.81 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +1.5% | $175,657,000 | 1,660,432 | +599,110 | +56% | $105.79 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $84,406,000 | 1,061,322 | +1,061,322 | NEW | $79.53 | Q2 2016 |