| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.17% | $359,197,975 | 3,167,810 | +644,544 | +26% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.19% | $333,500,068 | 2,523,266 | +649,524 | +35% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.31% | $196,105,837 | 1,873,742 | +1,294,090 | +223% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $68,601,815 | 579,652 | -7,650 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $56,962,421 | 587,302 | -15,462 | -2.6% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $81,258,615 | 602,764 | +14,667 | +2.5% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $78,187,497 | 588,097 | -77,022 | -12% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $77,474,785 | 665,119 | -108,183 | -14% | $116.48 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.02% | $113,141,815 | 773,302 | +67,333 | +9.5% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $69,234,379 | 705,969 | -21,065 | -2.9% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $50,267,130 | 727,034 | -69,969 | -8.8% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $60,492,528 | 797,003 | -14,865 | -1.8% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $66,207,836 | 811,868 | -33,288 | -3.9% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $52,890,000 | 845,156 | +39,758 | +4.9% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $49,773,000 | 805,398 | +15,971 | +2% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $31,664,000 | 789,427 | -42,867 | -5.2% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $48,522,000 | 832,294 | -10,037 | -1.2% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $76,374,000 | 842,331 | -72,993 | -8% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $116,264,000 | 915,324 | -54,544 | -5.6% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $129,846,000 | 969,868 | -73,992 | -7.1% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $185,463,000 | 1,043,860 | +8,437 | +0.81% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $76,776,000 | 1,035,423 | -54,520 | -5% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $93,561,000 | 1,089,943 | +20,249 | +1.9% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $38,541,000 | 1,069,694 | +388,691 | +57% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $25,756,000 | 681,003 | -5,185 | -0.76% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.05% | $22,109,000 | 686,188 | +607,550 | +773% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,622,000 | 78,638 | -4,701 | -5.6% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,067,000 | 83,339 | +83,339 | NEW | $24.80 | Q1 2019 |