| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $312,203,239 | 2,076,786 | -50,979 | -2.4% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.04% | $304,483,172 | 2,127,765 | -109,306 | -4.9% | $143.10 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.07% | $307,373,555 | 2,237,071 | +197,811 | +9.7% | $137.40 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.75% | $326,036,889 | 2,039,260 | +1,988,604 | +3900% | $159.88 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.95% | $8,298,972 | 50,656 | -2,653,864 | -98% | $163.83 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $466,259,248 | 2,704,520 | +230,689 | +9.3% | $172.40 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $495,236,228 | 2,473,831 | +164,732 | +7.1% | $200.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.14% | $457,594,149 | 2,309,099 | +313,519 | +16% | $198.17 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.02% | $309,474,546 | 1,995,580 | -49,167 | -2.4% | $155.08 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $316,690,415 | 2,044,747 | +83,923 | +4.3% | $154.88 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.05% | $257,573,841 | 1,960,824 | +99,157 | +5.3% | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.27% | $251,641,528 | 1,861,667 | +463,390 | +33% | $135.17 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.43% | $191,256,328 | 1,398,277 | +610,894 | +78% | $136.78 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.66% | $94,848,000 | 787,383 | +785,064 | +33854% | $120.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.37% | $281,000 | 2,319 | -408,820 | -99% | $121.17 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.28% | $56,359,000 | 411,139 | +248,544 | +153% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.17% | $17,536,000 | 162,595 | +152,136 | +1455% | $107.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $990,000 | 10,459 | -377 | -3.5% | $94.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,017,000 | 10,836 | +1,667 | +18% | $93.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $674,000 | 9,169 | -981 | -9.7% | $73.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $491,000 | 10,150 | -1,159 | -10% | $48.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $341,000 | 11,309 | -2,288 | -17% | $30.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $569,000 | 13,597 | +13,597 | NEW | $41.85 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -17,380 | -100% | $169.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.01% | $1,614,000 | 17,380 | +1,207 | +7.5% | $92.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $1,454,000 | 16,173 | +1,505 | +10% | $89.90 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $1,598,000 | 14,668 | +1,757 | +14% | $108.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $1,311,000 | 12,911 | +12,911 | NEW | $101.54 | Q1 2019 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -14,427 | -100% | $169.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0% | $1,413,000 | 14,427 | -567 | -3.8% | $97.94 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.02% | $1,332,000 | 14,994 | +1,788 | +14% | $88.84 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.06% | $1,370,000 | 13,206 | +4,851 | +58% | $103.74 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $845,000 | 8,355 | +400 | +5% | $101.14 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $768,000 | 7,955 | +2,234 | +39% | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.07% | $522,000 | 5,721 | +4,641 | +430% | $91.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $83,000 | 1,080 | +1,080 | NEW | $76.85 | Q1 2016 |