| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.15% | $34,844,900 | 148,605 | -103,536 | -41% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.14% | $57,689,950 | 252,141 | -104,114 | -29% | $228.80 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.17% | $81,254,222 | 356,255 | -126,998 | -26% | $228.08 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.06% | $94,001,720 | 483,253 | +48,447 | $194.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $98,841,448 | 434,806 | -5,171 | -1.2% | $227.32 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $105,097,683 | 439,977 | -5,863 | -1.3% | $238.87 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.11% | $99,657,973 | 445,840 | -119,774 | -21% | $223.53 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0% | $112,647,238 | 565,614 | +3,239 | +0.58% | $199.16 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.03% | $97,162,980 | 562,375 | -47,916 | -7.9% | $172.77 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.05% | $101,095,482 | 610,291 | -70,180 | -10% | $165.65 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.11% | $110,783,561 | 680,471 | -169,331 | -20% | $162.80 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.14% | $120,002,446 | 849,802 | -233,125 | -22% | $141.21 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $122,387,538 | 1,082,927 | -45,825 | -4.1% | $113.02 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.1% | $122,987,000 | 1,128,752 | -184,708 | -14% | $108.96 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.03% | $114,070,000 | 1,313,460 | +80,702 | +6.5% | $86.85 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.17% | $136,369,000 | 1,232,758 | -367,468 | -23% | $110.62 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.05% | $158,244,000 | 1,600,226 | +124,801 | +8.5% | $98.89 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $151,826,000 | 1,475,425 | +15,629 | +1.1% | $102.90 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.04% | $134,686,000 | 1,459,796 | +93,760 | +6.9% | $92.26 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.05% | $113,741,000 | 1,366,036 | -119,665 | -8.1% | $83.26 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0% | $111,901,000 | 1,485,701 | +3,182 | +0.21% | $75.32 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.09% | $82,168,000 | 1,482,519 | +189,652 | +15% | $55.42 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.19% | $77,546,000 | 1,292,867 | +312,490 | +32% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.13% | $49,738,000 | 980,377 | +190,235 | +24% | $50.73 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.03% | $67,002,000 | 790,142 | +31,603 | +4.2% | $84.80 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.04% | $57,881,000 | 758,539 | -38,036 | -4.8% | $76.31 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.03% | $56,636,000 | 796,575 | +30,444 | +4% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.04% | $54,801,000 | 766,131 | +40,060 | +5.5% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.04% | $35,832,000 | 726,071 | +53,192 | +7.9% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | 0% | $47,503,000 | 672,879 | 0 | $70.60 | Q3 2018 |