| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.46% | +0% | $171,607,046 | 1,337,858 | +622 | +0.05% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.12% | $125,258,896 | 1,337,236 | +482,570 | +56% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.18% | $71,364,611 | 854,666 | +745,404 | +600% | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $9,414,014 | 109,262 | +6,746 | +6.6% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.16% | $9,829,234 | 102,516 | -633,296 | -86% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $65,855,174 | 735,812 | -52,523 | -6.7% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $80,591,487 | 788,335 | +38,160 | +5.1% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.03% | $68,348,444 | 750,175 | +105,701 | +16% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.04% | $59,555,842 | 644,474 | +131,937 | +26% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $54,129,033 | 512,537 | +93,124 | +22% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $46,936,509 | 419,413 | +419,413 | NEW | $111.91 | Q1 2023 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -271,284 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.08% | -0.06% | $33,178,000 | 271,284 | -199,782 | -42% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $59,058,000 | 471,066 | -2,899 | -0.61% | $125.37 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $53,477,000 | 473,965 | -57,425 | -11% | $112.83 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.05% | $38,159,000 | 531,390 | +238,557 | +81% | $71.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.03% | $21,813,000 | 292,833 | +128,139 | +78% | $74.49 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $9,913,000 | 164,694 | +44,239 | +37% | $60.19 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $16,728,000 | 120,455 | +120,455 | NEW | $138.87 | Q4 2019 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -524,690 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.26% | -0.03% | $66,048,000 | 524,690 | -62,346 | -11% | $125.88 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.23% | $87,327,000 | 587,036 | -388,309 | -40% | $148.76 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.05% | $182,468,000 | 975,345 | -70,503 | -6.7% | $187.08 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.01% | $217,076,000 | 1,045,848 | -14,073 | -1.3% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0% | $235,461,000 | 1,059,921 | +227 | +0.02% | $222.15 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $205,803,000 | 1,059,694 | 0 | $194.21 | Q4 2013 |