| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $175,192,803 | 2,026,053 | +2,026,053 | NEW | $86.47 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,119,863 | -100% | $86.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $211,922,704 | 2,119,863 | +2,119,863 | NEW | $99.97 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,982,138 | -100% | $86.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $234,992,474 | 2,982,138 | +1,169,090 | +64% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $134,781,988 | 1,813,048 | -118,847 | -6.2% | $74.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $180,844,691 | 1,931,895 | +241,187 | $93.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $176,881,871 | 1,690,708 | +25,024 | $104.62 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $150,794,373 | 1,665,684 | +90,629 | +5.8% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $128,382,733 | 1,575,055 | +19,371 | +1.2% | $81.51 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $107,886,685 | 1,555,684 | +81,271 | +5.5% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $127,153,377 | 1,474,413 | +24,634 | +1.7% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $99,063,399 | 1,449,779 | -43,630 | -2.9% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $84,930,170 | 1,493,409 | +260,712 | +21% | $56.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $111,435,809 | 1,232,697 | +64,004 | +5.5% | $90.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $176,425,895 | 1,168,693 | +94,884 | +8.8% | $150.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $240,716,000 | 1,073,809 | -15,981 | -1.5% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $258,651,000 | 1,089,790 | -39,967 | -3.5% | $237.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $276,429,000 | 1,129,757 | +89,142 | +8.6% | $244.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $229,383,000 | 1,040,615 | -9,995 | -0.95% | $220.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $267,128,000 | 1,050,610 | +55,328 | +5.6% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $212,841,000 | 995,282 | +12,581 | +1.3% | $213.85 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $196,766,000 | 982,701 | +23,019 | +2.4% | $200.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $117,331,000 | 959,682 | +3,682 | +0.39% | $122.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $110,294,000 | 956,000 | +8,633 | +0.91% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $93,278,000 | 947,367 | -235,012 | -20% | $98.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.01% | $146,036,000 | 1,182,379 | +350,000 | +42% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $68,863,000 | 832,379 | 0 | $82.73 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $53,106,000 | 832,379 | +678,475 | +441% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,829,000 | 153,904 | +153,904 | NEW | $70.36 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -12,500 | -100% | $86.74 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $353,000 | 12,500 | 0 | $28.24 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $285,000 | 12,500 | +12,500 | NEW | $22.80 | Q2 2017 |