| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.09% | $77,862,774 | 706,687 | +234,874 | +50% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $57,089,373 | 471,813 | 0 | $121.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0.11% | $60,123,131 | 471,813 | -213,238 | -31% | $127.43 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.06% | $71,128,845 | 685,051 | +129,986 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $62,788,953 | 555,065 | 0 | $113.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | +0.02% | $73,729,284 | 555,065 | +33,763 | +6.5% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $62,952,430 | 521,302 | +710 | +0.14% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.04% | $67,395,840 | 520,592 | +57,052 | +12% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $56,667,765 | 463,540 | -8,646 | -1.8% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.1% | $59,136,575 | 472,186 | -133,557 | -22% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.03% | $86,760,570 | 605,743 | +37,532 | +6.6% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.05% | $70,952,508 | 568,211 | -58,753 | -9.4% | $124.87 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.15% | $65,561,625 | 626,964 | -210,101 | -25% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.1% | $77,169,022 | 837,065 | -146,259 | -15% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.46% | $110,220,787 | 983,324 | -577,950 | -37% | $112.09 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1.1% | $185,213,935 | 1,561,274 | -1,568,199 | -50% | $118.63 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.05% | $420,194,340 | 3,129,473 | +63,082 | +2.1% | $134.27 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.26% | $344,325,045 | 3,066,391 | +353,355 | +13% | $112.29 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.33% | $308,824,888 | 2,713,036 | -436,400 | -14% | $113.83 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.47% | $349,020,498 | 3,149,436 | +582,960 | +23% | $110.82 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.26% | $249,718,115 | 2,566,476 | +309,023 | +14% | $97.30 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.18% | $177,571,253 | 2,257,453 | +218,175 | +11% | $78.66 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.34% | $140,078,006 | 2,039,278 | -422,385 | -17% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.8% | $127,686,460 | 2,461,663 | +1,044,820 | +74% | $51.87 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.28% | $120,063,276 | 1,416,843 | +331,855 | +31% | $84.74 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.17% | $80,918,405 | 1,084,988 | +204,173 | +23% | $74.58 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.11% | $62,775,685 | 880,815 | +134,600 | +18% | $71.27 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.07% | $57,503,328 | 746,215 | +79,166 | +12% | $77.06 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.08% | $45,993,029 | 667,049 | +89,071 | +15% | $68.95 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.11% | $42,608,538 | 577,978 | +128,466 | +29% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.07% | $33,839,263 | 449,512 | +78,488 | +21% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.22% | $28,576,268 | 371,024 | +241,000 | +185% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.11% | $10,455,230 | 130,024 | +117,676 | +953% | $80.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $992,903 | 12,348 | +12,348 | NEW | $80.41 | Q3 2017 |