| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.78% | $57,005,869 | 541,572 | -4,955,092 | -90% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.45% | $461,335,010 | 5,496,664 | +3,618,532 | +193% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.17% | $148,672,929 | 1,878,132 | +1,391,088 | +286% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $43,717,069 | 487,044 | -222,494 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.26% | $70,584,840 | 709,538 | -1,440,399 | -67% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.19% | $244,146,846 | 2,149,937 | +805,571 | +60% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.09% | $166,432,511 | 1,344,366 | -290,538 | -18% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.16% | $215,725,583 | 1,634,904 | +470,217 | +40% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.06% | $126,974,177 | 1,164,687 | -181,345 | -13% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.29% | $138,573,994 | 1,346,032 | +817,128 | +154% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.55% | $61,030,233 | 528,904 | -1,227,869 | -70% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.11% | $186,903,079 | 1,756,773 | +257,964 | +17% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.52% | $166,293,000 | 1,498,809 | -1,148,321 | -43% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.7% | $227,971,000 | 2,647,130 | +1,901,328 | +255% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.13% | $67,995,000 | 745,802 | -326,773 | -30% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.27% | $88,005,000 | 1,072,575 | +1,022,576 | +2045% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,832,000 | 49,999 | +3,741 | +8.1% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $3,474,000 | 46,258 | +24,553 | +113% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,688,000 | 21,705 | +2,127 | +11% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,509,000 | 19,578 | +1,173 | +6.4% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,506,000 | 18,405 | +5,870 | +47% | $81.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $1,040,000 | 12,535 | +1,514 | +14% | $82.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.03% | $852,000 | 11,021 | -43,301 | -80% | $77.31 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -1.6% | $4,180,000 | 54,322 | -2,027,752 | -97% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.1% | $189,365,000 | 2,082,074 | +1,279,670 | +159% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.03% | $67,546,000 | 802,404 | +43,140 | +5.7% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.62% | $63,664,000 | 759,264 | +746,564 | +5878% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $1,056,000 | 12,700 | -1,100 | -8% | $83.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -1.4% | $1,054,000 | 13,800 | -1,096,935 | -99% | $76.38 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.93% | $78,796,000 | 1,110,735 | +870,423 | +362% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $14,587,000 | 240,312 | +240,312 | NEW | $60.70 | Q2 2018 | |
| 31 Dec 2017 | -0.75% | $0 | 0 | -729,590 | -100% | $122.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | +0.75% | $46,716,000 | 729,590 | +729,590 | NEW | $64.03 | Q3 2017 | |
| 30 Jun 2017 | -7.7% | $0 | 0 | -1,172,000 | -100% | $122.46 | Q2 2017 | ||
| 31 Mar 2017 | 7.7% | +7.7% | $74,469,000 | 1,172,000 | +1,172,000 | NEW | $63.54 | Q1 2017 |