| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.16% | $75,361,713 | 453,140 | +334,486 | +282% | $166.31 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $26,046,926 | 118,654 | +14,291 | +14% | $219.52 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $19,724,607 | 104,363 | +104,363 | NEW | $189.00 | Q2 2025 | |
| 30 Jun 2024 | -0.07% | $0 | 0 | -195,942 | -100% | $175.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.08% | $26,689,260 | 195,942 | -228,922 | -54% | $136.21 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $56,099,043 | 424,864 | -4,984 | -1.2% | $132.04 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $50,240,634 | 429,848 | +59,089 | +16% | $116.88 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $38,266,036 | 370,759 | -111,928 | -23% | $103.21 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $54,978,049 | 482,687 | -23,836 | -4.7% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $53,519,220 | 506,523 | +17,307 | +3.5% | $105.66 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $40,238,000 | 489,216 | +489,216 | NEW | $82.25 | Q3 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -187,432 | -100% | $175.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.39% | $16,065,000 | 187,432 | -1,701,579 | -90% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.03% | $166,157,000 | 1,889,011 | -123,443 | -6.1% | $87.96 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.59% | $181,060,000 | 2,012,454 | -2,089,179 | -51% | $89.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $439,285,000 | 4,101,633 | +20,347 | +0.5% | $107.10 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $380,009,000 | 4,081,286 | +26,095 | +0.64% | $93.11 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $324,172,000 | 4,055,191 | -48,961 | -1.2% | $79.94 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0% | $371,549,000 | 4,104,152 | +10,268 | +0.25% | $90.53 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.46% | $312,302,000 | 4,093,884 | +1,226,697 | +43% | $76.29 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $274,648,000 | 2,867,187 | +114,271 | +4.2% | $95.79 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.17% | $270,336,000 | 2,752,916 | +414,692 | +18% | $98.20 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.27% | $273,619,000 | 2,338,224 | +552,523 | +31% | $117.02 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.01% | $204,481,000 | 1,785,701 | +30,495 | +1.7% | $114.51 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.02% | $168,746,000 | 1,755,206 | +46,226 | +2.7% | $96.14 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.04% | $192,773,000 | 1,708,980 | +99,526 | +6.2% | $112.80 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.17% | $179,631,000 | 1,609,454 | -413,463 | -20% | $111.61 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.01% | $212,244,000 | 2,022,917 | +25,701 | +1.3% | $104.92 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $178,811,000 | 1,997,216 | -91,733 | -4.4% | $89.53 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.01% | $189,718,000 | 2,088,949 | +34,810 | +1.7% | $90.82 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.13% | $161,065,000 | 2,054,139 | +445,546 | +28% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.4% | $115,191,000 | 1,608,593 | +1,491,274 | +1271% | $71.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $6,857,000 | 117,319 | +117,319 | NEW | $58.45 | Q4 2016 |