| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.25% | $470,533,967 | 3,460,038 | -1,312,736 | -28% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.22% | $679,647,027 | 4,772,774 | -1,210,913 | -20% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.2% | $803,792,891 | 5,983,687 | +1,130,675 | +23% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.3% | $481,467,247 | 4,853,012 | +2,103,838 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.48% | $392,829,593 | 2,749,174 | +2,654,512 | +2804% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $10,891,810 | 94,662 | +78,959 | +503% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,036,522 | 15,703 | +1,725 | +12% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,727,681 | 13,978 | -33 | -0.24% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,700,655 | 14,011 | -222 | -1.6% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,296,484 | 14,233 | -42 | -0.29% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,404,374 | 14,275 | -143 | -0.99% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,047,612 | 14,418 | +874 | +6.5% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $995,484 | 13,544 | -2,643 | -16% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,437,000 | 16,187 | +1,418 | +9.6% | $88.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,407,000 | 14,769 | +50 | +0.34% | $95.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,229,000 | 14,719 | -8,361 | -36% | $151.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $4,111,000 | 23,080 | 0 | $178.12 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $3,262,000 | 23,080 | -1,048 | -4.3% | $141.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $2,511,000 | 24,128 | 0 | $104.07 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $2,011,000 | 24,128 | +846 | +3.6% | $83.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $2,292,000 | 23,282 | -45,691 | -66% | $98.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,046,000 | 68,973 | -19,379 | -22% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $7,682,000 | 88,352 | -12,158 | -12% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,616,000 | 100,510 | +80,369 | +399% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $760,000 | 20,141 | +23 | +0.11% | $37.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $682,000 | 20,118 | +20,118 | NEW | $33.90 | Q3 2019 |