| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $158,900,766 | 2,333,002 | -323,565 | -12% | $68.11 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.07% | $177,750,869 | 2,656,567 | -1,203,287 | -31% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $292,654,123 | 3,859,854 | -3,769 | -0.1% | $75.82 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.14% | $318,014,780 | 3,863,623 | -1,511,225 | $82.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $409,778,412 | 5,374,848 | -248,336 | -4.4% | $76.24 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.19% | $462,788,040 | 5,623,184 | +2,233,186 | +66% | $82.30 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.28% | $240,486,458 | 3,389,998 | +3,323,098 | +4967% | $70.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $5,138,589 | 66,900 | -10,100 | -13% | $76.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,268,340 | 77,000 | -1,000 | -1.3% | $68.42 | Q4 2023 | |
| 31 Dec 2023 | 0% | $35 | 1 | 0 | $35.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $52 | 1 | 0 | $52.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | 0% | $5,899,920 | 78,000 | 0 | $75.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $6,803,940 | 78,000 | -1,136 | -1.4% | $87.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $6,584,907 | 79,136 | -13,873 | -15% | $83.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $7,709,516 | 93,009 | 0 | $82.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $6,630,000 | 93,009 | 0 | $71.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0% | $7,751,000 | 93,009 | -25,148 | -21% | $83.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $11,768,000 | 118,157 | -15,772 | -12% | $99.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $12,813,000 | 133,929 | -29,611 | -18% | $95.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $13,277,000 | 163,540 | +5,619 | +3.6% | $81.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $13,932,000 | 157,921 | -63,528 | -29% | $88.22 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $19,750,000 | 221,449 | +72,993 | +49% | $89.19 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $14,126,000 | 148,456 | +103,926 | +233% | $95.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $8,601,000 | 44,530 | +4,302 | +11% | $193.15 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $7,219,000 | 40,228 | -29,314 | -42% | $179.45 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $9,819,000 | 69,542 | -32,047 | -32% | $141.20 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $17,314,000 | 101,589 | -3,595 | -3.4% | $170.43 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.53% | $16,443,000 | 105,184 | -1,124,748 | -91% | $156.33 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.27% | $190,655,000 | 1,229,932 | +570,284 | +86% | $155.01 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.09% | $99,358,000 | 659,648 | +192,897 | +41% | $150.62 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.23% | $64,891,000 | 466,751 | +419,751 | +893% | $139.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.23% | $6,192,000 | 47,000 | -483,550 | -91% | $131.74 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.04% | $61,592,000 | 530,550 | -86,115 | -14% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | $5,000 | 49,317 | 0 | $0.10 * | Q1 2018 | |||
| 31 Mar 2018 | 0.26% | +0.01% | $65,607,000 | 616,665 | +26,319 | +4.5% | $106.39 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.22% | $60,164,000 | 590,346 | +558,998 | +1783% | $101.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,217,000 | 31,348 | -9,202 | -23% | $102.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $3,954,000 | 40,550 | -16,392 | -29% | $97.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $5,554,000 | 56,942 | +56,942 | NEW | $97.54 | Q1 2017 |