| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.12% | $137,501,192 | 863,484 | +388,802 | +82% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.05% | $76,874,749 | 474,682 | -144,656 | -23% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $99,453,296 | 619,338 | +86,364 | +16% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.05% | $50,877,698 | 532,974 | +179,499 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.28% | $31,890,514 | 353,475 | -1,033,596 | -75% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.06% | $126,362,168 | 1,387,071 | +221,332 | +19% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.12% | $90,764,438 | 1,165,739 | +583,984 | +100% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $39,378,996 | 581,755 | +70,534 | +14% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -335,263 | -100% | $179.18 | Q4 2023 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $26,430,126 | 511,221 | +511,221 | NEW | $51.70 | Q4 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -730,742 | -100% | $179.18 | Q3 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $12,914,331 | 335,263 | +335,263 | NEW | $38.52 | Q3 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -1,045,077 | -100% | $179.18 | Q2 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $27,322,444 | 730,742 | +730,742 | NEW | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $35,835,690 | 1,045,077 | +1,045,077 | NEW | $34.29 | Q1 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -768,783 | -100% | $179.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | +0.08% | $24,462,675 | 768,783 | +680,720 | +773% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | -0.15% | $0 | 0 | -929,801 | -100% | $179.18 | Q3 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $3,370,000 | 88,063 | +88,063 | NEW | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $35,491,000 | 929,801 | +929,801 | NEW | $38.17 | Q2 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -210,157 | -100% | $179.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.01% | $8,061,000 | 210,157 | +73,421 | +54% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $5,891,000 | 136,736 | +50,560 | +59% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $3,519,000 | 86,176 | -105,279 | -55% | $40.84 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.06% | $7,716,000 | 191,455 | -401,064 | -68% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.09% | $22,356,000 | 592,519 | -562,038 | -49% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.19% | $43,354,000 | 1,154,557 | -1,131,505 | -49% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.06% | $70,274,000 | 2,286,062 | -495,100 | -18% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.11% | $90,555,000 | 2,781,162 | -683,983 | -20% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.13% | $94,459,000 | 3,465,145 | -713,088 | -17% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.03% | $166,084,000 | 4,178,233 | +210,311 | +5.3% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.1% | $157,130,000 | 3,967,922 | +687,720 | +21% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.07% | $115,200,000 | 3,280,202 | +539,805 | +20% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.2% | $116,413,000 | 2,740,397 | +1,252,478 | +84% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.01% | $58,921,000 | 1,487,919 | +72,578 | +5.1% | $39.60 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2018 | |||
| 30 Sep 2018 | 0.2% | +0.01% | $52,934,000 | 1,415,341 | +62,980 | +4.7% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.03% | $41,517,000 | 1,352,361 | +230,867 | +21% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $34,239,000 | 1,121,494 | 0 | $30.53 | Q1 2018 |