| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,351,171 | 39,589 | -1,789 | -4.3% | $84.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,451,370 | 41,378 | -8,368 | -17% | $83.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $3,951,342 | 49,746 | -279,402 | -85% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $25,360,816 | 329,148 | +93,604 | $77.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $18,890,609 | 235,544 | -12,894 | -5.2% | $80.20 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $19,740,867 | 248,438 | +1,924 | +0.78% | $79.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $17,980,733 | 246,514 | +18,401 | +8.1% | $72.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.08% | $17,336,604 | 228,113 | -2,909,251 | -93% | $76.00 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.08% | $230,219,743 | 3,137,364 | +2,726,536 | +664% | $73.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,638,560 | 410,828 | +33,741 | +8.9% | $64.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,936,017 | 377,087 | +86,423 | +30% | $68.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.16% | $19,207,080 | 290,664 | -4,145,930 | -93% | $66.08 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.14% | $287,136,338 | 4,436,594 | +4,300,435 | +3158% | $64.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,873,000 | 136,159 | +21,737 | +19% | $57.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.18% | $6,923,000 | 114,422 | -5,333,084 | -98% | $60.50 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.18% | $383,395,000 | 5,447,506 | +5,120,012 | +1563% | $70.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $23,285,000 | 327,494 | +207,482 | +173% | $71.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,948,000 | 120,012 | +4,527 | +3.9% | $66.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,798,000 | 115,485 | -34,276 | -23% | $67.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.19% | $9,799,000 | 149,761 | -4,571,247 | -97% | $65.43 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.2% | $262,016,000 | 4,721,008 | +4,654,646 | +7014% | $55.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,879,000 | 66,362 | -6,073 | -8.4% | $43.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,088,000 | 72,435 | +5,319 | +7.9% | $42.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,367,000 | 67,116 | +18,950 | +39% | $35.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.6% | $2,639,000 | 48,166 | -10,345,575 | -100% | $54.79 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.58% | $533,407,000 | 10,393,741 | +10,375,409 | +56597% | $51.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $942,000 | 18,332 | -5,538 | -23% | $51.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,202,000 | 23,870 | -63,655 | -73% | $50.36 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,883,000 | 87,525 | +64,985 | +288% | $44.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,211,000 | 22,540 | -241 | -1.1% | $53.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,185,000 | 22,781 | -21,296 | -48% | $52.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,387,000 | 44,077 | +37,906 | +614% | $99.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $634,000 | 6,171 | -222 | -3.5% | $102.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $633,000 | 6,393 | -45,632 | -88% | $99.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,011,000 | 52,025 | +5,138 | +11% | $96.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,517,000 | 46,887 | -13,173 | -22% | $96.34 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $5,644,000 | 60,060 | +11,589 | +24% | $93.97 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $4,186,000 | 48,471 | +4,614 | +11% | $86.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,629,000 | 43,857 | +10,119 | +30% | $82.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,711,000 | 33,738 | +2,650 | +8.5% | $80.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,363,000 | 31,088 | +24,847 | +398% | $76.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $478,000 | 6,241 | +6,241 | NEW | $76.59 | Q3 2015 |