| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.08% | $194,906,905 | 2,286,298 | +648,870 | +40% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.1% | $127,342,776 | 1,637,428 | -855,806 | -34% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.2% | $194,995,831 | 2,493,234 | -1,614,423 | -39% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $297,722,979 | 4,107,657 | -136,319 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.47% | $314,181,543 | 4,243,976 | +3,506,886 | +476% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $48,640,569 | 737,090 | +81,470 | +12% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.05% | $60,559,619 | 655,620 | -230,768 | -26% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.08% | $84,703,237 | 886,388 | -322,631 | -27% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.2% | $92,187,699 | 1,209,019 | +866,913 | +253% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $23,701,104 | 342,106 | +71,028 | +26% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.22% | $25,570,788 | 271,078 | -595,197 | -69% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $71,666,931 | 866,275 | +16,266 | +1.9% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.23% | $63,419,000 | 850,009 | +758,715 | +831% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $7,544,000 | 91,294 | +65,114 | +249% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $2,489,000 | 26,180 | +2,363 | +9.9% | $95.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,804,000 | 23,817 | +813 | +3.5% | $117.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,980,000 | 23,004 | +15,090 | +191% | $129.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $896,000 | 7,914 | +5,810 | +276% | $113.22 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $218,000 | 2,104 | +2,104 | NEW | $103.61 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -11,388 | -100% | $83.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $909,000 | 11,388 | -1,774 | -13% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $910,000 | 13,162 | -75,344 | -85% | $69.14 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $16,694,000 | 88,506 | +87,411 | +7983% | $188.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $255,000 | 1,095 | -8,852 | -89% | $232.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.42% | $2,187,000 | 9,947 | -209,670 | -95% | $219.87 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.4% | $40,572,000 | 219,617 | +219,617 | NEW | $184.74 | Q2 2019 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -17,407 | -100% | $83.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.39% | $2,666,000 | 17,407 | -149,556 | -90% | $153.16 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.44% | $29,068,000 | 166,963 | +166,963 | NEW | $174.10 | Q3 2018 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -13,821 | -100% | $83.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $1,928,000 | 13,821 | +13,821 | NEW | $139.50 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -11,482 | -100% | $83.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $1,255,000 | 11,482 | +11,482 | NEW | $109.30 | Q3 2017 | |
| 30 Jun 2017 | -0.45% | $0 | 0 | -46,477 | -100% | $83.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | -0.87% | $4,372,000 | 46,477 | -88,505 | -66% | $94.07 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | 0% | $12,648,000 | 134,982 | 0 | $93.70 | Q4 2016 |