| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $259,084,272 | 1,802,200 | -61,700 | -3.3% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.16% | $225,531,900 | 1,863,900 | +662,800 | +55% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.04% | $140,528,700 | 1,201,100 | +152,000 | +14% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.15% | $107,186,547 | 1,049,100 | +666,900 | +100% | $102.17 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.04% | $36,576,540 | 382,200 | -166,200 | -30% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.09% | $51,944,448 | 548,400 | -411,500 | -43% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $89,462,680 | 959,900 | +87,100 | +10% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.15% | $75,855,048 | 872,800 | +766,300 | +720% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $7,915,080 | 106,500 | +106,500 | NEW | $74.32 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -9,500 | -100% | $148.24 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $603,440 | 9,500 | +9,500 | NEW | $63.52 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -16,900 | -100% | $148.24 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $692,000 | 16,900 | -116,600 | -87% | $40.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $6,712,000 | 133,500 | +20,400 | +18% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.05% | $7,399,000 | 113,100 | -278,800 | -71% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $22,656,000 | 391,900 | -198,100 | -34% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.06% | $30,214,000 | 590,000 | +415,000 | +237% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $10,280,000 | 175,000 | +31,100 | +22% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $6,559,000 | 143,900 | +78,800 | +121% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,640,000 | 65,100 | -94,300 | -59% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,910,000 | 159,400 | -8,800 | -5.2% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,833,000 | 168,200 | +71,800 | +74% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,926,000 | 96,400 | +96,400 | NEW | $61.47 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -16,800 | -100% | $148.24 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $874,000 | 16,800 | -34,000 | -67% | $52.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,364,000 | 50,800 | -13,500 | -21% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,546,000 | 64,300 | +64,300 | NEW | $39.60 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -59,045 | -100% | $148.24 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $3,197,000 | 59,045 | -47,600 | -45% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,409,000 | 106,645 | +81,400 | +322% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,328,000 | 25,245 | -11,100 | -31% | $52.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,858,000 | 36,345 | +23,400 | +181% | $51.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $601,000 | 12,945 | +12,945 | NEW | $46.43 | Q2 2017 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -302,600 | -100% | $148.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.03% | $12,376,000 | 302,600 | -98,200 | -25% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.12% | $18,357,000 | 400,800 | +286,100 | +249% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $4,839,000 | 114,700 | +114,700 | NEW | $42.19 | Q1 2014 |