| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $10,752,574 | 67,036 | 0 | $160.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.01% | $10,873,239 | 67,036 | -5,347 | -7.4% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $13,183,116 | 72,383 | -14,401 | -17% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $13,775,224 | 86,784 | -14,761 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $12,220,941 | 101,545 | 0 | $120.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.01% | $12,327,563 | 101,545 | -11,813 | -10% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $11,486,566 | 113,358 | 0 | $101.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $10,385,860 | 113,358 | 0 | $91.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $10,664,721 | 113,358 | 0 | $94.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $10,494,684 | 113,358 | 0 | $92.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $11,066,008 | 113,358 | 0 | $97.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.01% | $11,024,066 | 113,358 | -20,273 | -15% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.05% | $13,524,794 | 133,631 | -60,846 | -31% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $16,144,000 | 194,477 | -17,956 | -8.5% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.06% | $20,976,000 | 212,433 | -85,635 | -29% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $28,001,000 | 298,068 | +40,768 | +16% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $24,443,000 | 257,300 | -6,900 | -2.6% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $25,044,000 | 264,200 | -15,400 | -5.5% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $27,711,000 | 279,600 | -23,300 | -7.7% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -1.6% | $26,879,000 | 302,900 | -3,374,013 | -92% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.85% | $304,412,000 | 3,676,913 | -1,718,800 | -32% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.09% | $404,625,000 | 5,395,713 | -179,000 | -3.2% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.45% | $390,564,000 | 5,574,713 | -879,775 | -14% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0% | $470,919,000 | 6,454,488 | -4,000 | -0.06% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.05% | $549,552,000 | 6,458,488 | -62,000 | -0.95% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.05% | $495,101,000 | 6,520,488 | -61,400 | -0.93% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.02% | $516,876,000 | 6,581,888 | +33,000 | +0.5% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.06% | $578,856,000 | 6,548,888 | +80,375 | +1.2% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 4% | +3.8% | $431,838,000 | 6,468,513 | +6,137,513 | +1854% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.23% | $26,990,000 | 331,000 | +331,000 | NEW | $81.54 | Q3 2018 |