| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.14% | $292,986,347 | 2,206,721 | +510,408 | +30% | $132.77 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.18% | $175,313,949 | 1,696,313 | -778,699 | -31% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.11% | $283,091,873 | 2,475,012 | -393,127 | -14% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.38% | $252,195,462 | 2,868,139 | +1,448,649 | +100% | $87.93 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.35% | $107,625,732 | 1,419,490 | +1,419,490 | NEW | $75.82 | Q4 2024 | |
| 30 Sep 2024 | -0.7% | $0 | 0 | -1,268,450 | -100% | $146.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | +0.62% | $167,727,144 | 1,268,450 | +1,268,450 | NEW | $132.23 | Q2 2024 | |
| 31 Mar 2024 | -1% | $0 | 0 | -1,891,921 | -100% | $146.65 | Q1 2024 | ||
| 31 Dec 2023 | 1% | +1% | $257,206,660 | 1,891,921 | +1,891,921 | NEW | $135.95 | Q4 2023 | |
| 30 Sep 2023 | -0.89% | $0 | 0 | -1,192,960 | -100% | $146.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | +0.89% | $202,540,749 | 1,192,960 | +1,192,960 | NEW | $169.78 | Q2 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -788,664 | -100% | $146.65 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.24% | $194,208,510 | 788,664 | +156,445 | +25% | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.98% | $151,644,000 | 632,219 | +632,219 | NEW | $239.86 | Q3 2022 | |
| 30 Sep 2021 | -0.42% | $0 | 0 | -315,265 | -100% | $146.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0.03% | $68,220,000 | 315,265 | +25,858 | +8.9% | $216.39 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.3% | $58,640,000 | 289,407 | -230,532 | -44% | $202.62 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.41% | $109,343,000 | 519,939 | -281,398 | -35% | $210.30 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.6% | $167,976,000 | 801,337 | -354,244 | -31% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $220,150,000 | 1,155,581 | -4,350 | -0.38% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.5% | $175,161,000 | 1,159,931 | +873,788 | +305% | $151.01 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.17% | $44,633,000 | 286,143 | -108,479 | -27% | $155.98 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.36% | $62,721,000 | 394,622 | +214,030 | +119% | $158.94 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.34% | $24,409,000 | 180,592 | +180,592 | NEW | $135.16 | Q2 2019 | |
| 30 Sep 2018 | -2.4% | $0 | 0 | -952,526 | -100% | $146.65 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | -0.79% | $93,919,000 | 952,526 | -321,948 | -25% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.16% | $119,227,000 | 1,274,474 | +66,504 | +5.5% | $93.55 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $112,353,000 | 1,207,970 | 0 | $93.01 | Q4 2017 |