| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.03% | $353,381,069 | 3,171,875 | +160,667 | +5.3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $310,338,068 | 3,011,208 | +60,760 | +2.1% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $288,493,322 | 2,950,448 | -40,262 | -1.3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.22% | $262,452,848 | 2,990,710 | +1,223,345 | $87.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $157,749,609 | 1,767,365 | +33,846 | +2% | $89.26 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $139,981,787 | 1,733,519 | +124,730 | +7.8% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $108,931,339 | 1,608,789 | -16,392 | -1% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $97,922,356 | 1,625,181 | +1,625,181 | NEW | $60.25 | Q1 2024 | |
| 31 Dec 2023 | -0.34% | $0 | 0 | -436,344 | -100% | $126.75 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $77,155,102 | 993,113 | 0 | $77.69 * | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | -0.04% | $69,784,040 | 436,344 | -47,324 | -9.8% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $76,022,869 | 483,668 | 0 | $157.18 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $95,018,304 | 454,664 | 0 | $208.99 * | Q1 2023 | |||
| 31 Dec 2022 | 0.49% | +0.17% | $60,882,592 | 424,236 | +149,944 | +55% | $143.51 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $35,577,000 | 274,292 | -6,889 | -2.5% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.33% | $34,186,000 | 281,181 | +229,955 | +449% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $7,111,000 | 51,226 | 0 | $138.82 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $9,135,000 | 29,293 | 0 | $311.85 * | Q4 2021 | |||
| 30 Sep 2021 | 0.11% | -0.01% | $4,961,000 | 35,592 | -2,407 | -6.3% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.09% | $5,359,000 | 37,999 | -30,710 | -45% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $9,333,000 | 68,709 | +998 | +1.5% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $9,761,000 | 67,711 | +1,907 | +2.9% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.04% | $9,205,000 | 65,804 | +6,653 | +11% | $139.89 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.2% | $7,085,000 | 59,151 | +30,965 | +110% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $3,201,000 | 28,186 | +2,893 | +11% | $113.57 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $3,006,000 | 25,293 | -2,124 | -7.7% | $118.85 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $3,253,000 | 27,417 | +149 | +0.55% | $118.65 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.03% | $3,013,000 | 27,268 | +3,964 | +17% | $110.50 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $2,273,000 | 23,304 | -908 | -3.8% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $2,255,000 | 24,212 | +3,087 | +15% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.02% | $1,984,000 | 21,125 | -3,615 | -15% | $93.92 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $2,119,000 | 24,740 | -1,011 | -3.9% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.01% | $2,291,000 | 25,751 | +979 | +4% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $2,446,000 | 24,772 | -3,269 | -12% | $98.74 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $2,191,000 | 28,041 | 0 | $78.14 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $244,000 | 12,945 | 0 | $18.85 * | Q2 2017 | |||
| 31 Mar 2017 | 0.12% | +0.12% | $1,388,000 | 19,262 | +19,262 | NEW | $72.06 | Q1 2017 |