| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $334,092,715 | 2,654,062 | +561,401 | +27% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $296,671,505 | 2,092,661 | -72,712 | -3.4% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $265,452,868 | 2,165,373 | -611,692 | -22% | $122.59 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $256,285,998 | 2,777,065 | -250,001 | $92.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.11% | $348,814,282 | 3,027,066 | +1,865,013 | +160% | $115.23 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $137,749,951 | 1,162,053 | +670,171 | +136% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $67,833,765 | 491,882 | +476,863 | +3175% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,713,750 | 15,019 | +44 | +0.29% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,145,520 | 14,975 | -122,535 | -89% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,474,918 | 137,510 | +13,672 | +11% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,700,956 | 123,838 | +13,363 | +12% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,441,467 | 110,475 | +52,123 | +89% | $40.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.03% | $2,346,770 | 58,352 | -978,508 | -94% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $35,433,000 | 1,036,860 | -508,147 | -33% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $71,417,000 | 1,545,007 | -24,592 | -1.6% | $46.22 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $78,786,000 | 1,569,599 | +90,948 | +6.2% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $83,083,000 | 1,478,651 | +308,445 | +26% | $56.19 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $121,698,000 | 1,170,206 | -15,483 | -1.3% | $104.00 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $118,178,000 | 1,185,689 | +306,026 | +35% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $77,547,000 | 879,663 | +817,766 | +1321% | $88.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,537,000 | 61,897 | -158 | -0.25% | $73.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,200,000 | 62,055 | -58,913 | -49% | $67.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,647,000 | 120,968 | +35,775 | +42% | $54.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $3,367,000 | 85,193 | -809,281 | -90% | $39.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $45,967,000 | 894,474 | -470,935 | -34% | $51.39 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $70,811,000 | 1,365,409 | +147,186 | +12% | $51.86 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $61,889,000 | 1,218,223 | +342,036 | +39% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $51,423,000 | 876,187 | +430,540 | +97% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $21,752,000 | 445,647 | +445,647 | NEW | $48.81 | Q4 2018 |