| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $273,862,353 | 1,925,354 | +1,925,354 | NEW | $142.24 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,840,436 | -100% | $110.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $228,876,621 | 1,840,436 | +1,840,436 | NEW | $124.36 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,055,389 | -100% | $110.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $222,146,443 | 2,055,389 | -372,299 | -15% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $158,333,811 | 2,427,688 | -32,873 | -1.3% | $65.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $139,784,470 | 2,460,561 | -293,272 | $56.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $168,396,888 | 2,753,833 | +384,797 | $61.15 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $179,738,761 | 2,369,036 | +329,803 | +16% | $75.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $119,356,307 | 2,039,233 | +163,833 | +8.7% | $58.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $119,312,948 | 1,875,400 | +131,259 | +7.5% | $63.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $116,212,115 | 1,744,141 | +19,425 | +1.1% | $66.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $84,442,095 | 1,724,716 | +397,685 | +30% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $91,750,923 | 1,327,031 | +57,928 | +4.6% | $69.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $106,363,522 | 1,269,103 | -144,809 | -10% | $83.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $233,026,837 | 1,413,912 | -46,844 | -3.2% | $164.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $384,675,000 | 1,460,756 | -13,553 | -0.92% | $263.34 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | $470,378,000 | 1,474,309 | -19,446 | -1.3% | $319.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | $588,778,000 | 1,493,755 | +77,719 | +5.5% | $394.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | $482,528,000 | 1,416,036 | +104,748 | +8% | $340.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | +0.01% | $443,871,000 | 1,311,288 | +90,108 | +7.4% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $301,741,000 | 1,221,180 | +126,086 | +12% | $247.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $240,286,000 | 1,095,094 | +116,384 | +12% | $219.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $87,585,000 | 978,710 | +84,157 | +9.4% | $89.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $87,917,000 | 894,553 | +17,633 | +2% | $98.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | $96,427,000 | 876,920 | +52,437 | +6.4% | $109.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.02% | $112,418,000 | 824,483 | +368,575 | +81% | $136.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $58,894,000 | 455,908 | -23,550 | -4.9% | $129.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $42,816,000 | 479,458 | +48,810 | +11% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,156,000 | 430,648 | +57,626 | +15% | $86.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $20,898,000 | 373,022 | +340,639 | +1052% | $56.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,236,000 | 32,383 | 0 | $38.17 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $764,000 | 32,383 | 0 | $23.59 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $967,000 | 32,383 | +32,383 | NEW | $29.86 | Q3 2017 |