| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.07% | $79,355,180 | 702,818 | +409,153 | +139% | $112.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $23,948,381 | 293,665 | +6,444 | +2.2% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $29,667,057 | 287,221 | -15,172 | -5% | $103.29 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $29,761,519 | 302,393 | -169,456 | $98.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.07% | $70,749,039 | 471,849 | -323,397 | -41% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.05% | $103,604,649 | 795,246 | -232,299 | -23% | $130.28 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $121,609,951 | 1,027,545 | -195,371 | -16% | $118.35 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $115,308,750 | 1,222,916 | 0 | $94.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.02% | $97,209,593 | 1,222,916 | -121,665 | -9% | $79.49 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.07% | $101,179,720 | 1,344,581 | -513,711 | -28% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $132,328,973 | 1,858,292 | -16,765 | -0.89% | $71.21 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $93,940,356 | 1,875,057 | -29,512 | -1.5% | $50.10 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $83,191,574 | 1,904,569 | -61,416 | -3.1% | $43.68 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $104,669,000 | 1,965,985 | +3,760 | +0.19% | $53.24 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $89,124,000 | 1,962,225 | -8,118 | -0.41% | $45.42 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $113,925,000 | 1,970,343 | -13,170 | -0.66% | $57.82 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $88,147,000 | 1,983,513 | +372,024 | +23% | $44.44 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.03% | $77,625,000 | 1,611,489 | -477,598 | -23% | $48.17 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $177,217,000 | 2,089,087 | -224,867 | -9.7% | $84.83 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $194,210,000 | 2,313,954 | -51,436 | -2.2% | $83.93 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $178,019,000 | 2,365,390 | +314,470 | +15% | $75.26 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.03% | $101,562,000 | 2,050,920 | +399,439 | +24% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $63,450,000 | 1,651,481 | +448,699 | +37% | $38.42 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $37,118,000 | 1,202,782 | -2,727 | -0.23% | $30.86 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $65,664,000 | 1,205,509 | +124,963 | +12% | $54.47 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $67,545,000 | 1,080,546 | +210,021 | +24% | $62.51 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $65,638,000 | 870,525 | +32,728 | +3.9% | $75.40 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $65,658,000 | 837,797 | +7,029 | +0.85% | $78.37 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $46,664,000 | 830,768 | +48,788 | +6.2% | $56.17 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.04% | $50,750,000 | 781,980 | +355,734 | +83% | $64.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $17,323,000 | 426,246 | +2,845 | +0.67% | $40.64 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $13,053,000 | 423,401 | -28,744 | -6.4% | $30.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $11,598,000 | 452,145 | -5,238 | -1.1% | $25.65 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $15,094,000 | 457,383 | +118,922 | +35% | $33.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $14,036,000 | 338,461 | -12,683 | -3.6% | $41.47 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $18,014,000 | 351,144 | -18,749 | -5.1% | $51.30 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $12,687,000 | 369,893 | +245,157 | +197% | $34.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,708,000 | 124,736 | +124,736 | NEW | $37.74 | Q3 2016 |