| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.05% | $213,461,819 | 682,903 | +111,625 | +20% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.11% | $200,667,111 | 571,278 | +220,464 | +63% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.15% | $108,103,334 | 350,814 | +306,198 | +686% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.24% | $11,347,188 | 44,616 | -484,671 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.12% | $159,029,574 | 529,287 | +210,349 | +66% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.2% | $86,441,765 | 318,938 | -366,134 | -53% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.12% | $210,830,916 | 685,072 | +174,344 | +34% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.17% | $158,979,411 | 510,728 | -244,094 | -32% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.04% | $205,590,863 | 754,822 | -59,823 | -7.3% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $190,871,324 | 814,645 | -20,821 | -2.5% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.03% | $195,933,485 | 835,466 | -49,135 | -5.6% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.03% | $185,845,826 | 884,601 | -46,443 | -5% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.16% | $149,562,911 | 931,044 | +336,298 | +57% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.06% | $97,201,000 | 594,746 | +111,594 | +23% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $72,486,000 | 483,152 | +17,148 | +3.7% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $76,640,000 | 466,004 | +74,279 | +19% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $72,997,000 | 391,725 | +22,867 | +6.2% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $55,863,000 | 368,858 | -29,443 | -7.4% | $151.45 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.05% | $54,496,000 | 398,301 | -170,288 | -30% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $77,891,000 | 568,589 | +617 | +0.11% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.05% | $77,486,000 | 567,972 | +137,881 | +32% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $45,861,000 | 430,091 | +67,910 | +19% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.05% | $34,756,000 | 362,181 | -159,121 | -31% | $95.96 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.07% | $34,425,000 | 521,302 | -269,066 | -34% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $54,823,000 | 790,368 | -42,742 | -5.1% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.01% | $55,049,000 | 833,110 | +27,697 | +3.4% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $57,032,000 | 805,413 | +117,248 | +17% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.03% | $43,707,000 | 688,165 | +126,442 | +23% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $24,417,000 | 561,723 | +43,175 | +8.3% | $43.47 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $23,497,000 | 518,548 | +37,959 | +7.9% | $45.31 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $20,815,000 | 480,589 | -8,847 | -1.8% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $17,995,000 | 489,436 | +203,797 | +71% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $11,944,000 | 285,639 | +54,278 | +23% | $41.82 | Q4 2017 | |
| 31 Dec 2017 | 0.06% | +0.01% | $11,944,000 | 285,639 | +54,278 | +23% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $9,130,000 | 231,361 | +27,174 | +13% | $39.46 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $6,838,000 | 204,187 | +117,005 | +134% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $2,739,000 | 87,182 | -120,663 | -58% | $31.42 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $5,243,000 | 207,845 | +19,513 | +10% | $25.23 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $4,808,000 | 188,332 | -1,105 | -0.58% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $4,603,000 | 189,437 | 0 | $24.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $4,468,000 | 189,437 | +21,789 | +13% | $23.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $3,489,000 | 167,648 | +167,648 | NEW | $20.81 | Q4 2015 |