| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $60,985,998 | 502,604 | -53,574 | -9.6% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $51,808,064 | 556,178 | -106,696 | -16% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $60,447,548 | 662,874 | -76,614 | -10% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $64,653,435 | 739,488 | -110,117 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $87,840,662 | 849,605 | -174,166 | -17% | $103.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $123,405,356 | 1,023,771 | -344,758 | -25% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $141,478,481 | 1,368,529 | +97,157 | +7.6% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $156,455,060 | 1,271,372 | -21,641 | -1.7% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $162,544,676 | 1,293,013 | +174,514 | +16% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $131,334,153 | 1,118,499 | -91,031 | -7.5% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $152,836,210 | 1,209,530 | +14,597 | +1.2% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $131,287,000 | 1,194,933 | +230,682 | +24% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $89,146,000 | 964,251 | +211,493 | +28% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $76,375,000 | 752,758 | -145,342 | -16% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $100,480,000 | 898,100 | -151,025 | -14% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $108,910,000 | 1,049,125 | -124,639 | -11% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $182,954,000 | 1,173,764 | -187,620 | -14% | $155.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $183,283,000 | 1,361,384 | -48,908 | -3.5% | $134.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0% | $185,340,000 | 1,410,292 | +129,202 | +10% | $131.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $169,463,000 | 1,281,090 | +55,814 | +4.6% | $132.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $158,895,000 | 1,225,276 | +19,845 | +1.6% | $129.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $125,858,000 | 1,205,431 | -107,552 | -8.2% | $104.41 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $150,967,000 | 1,312,983 | -7,474 | -0.57% | $114.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $88,246,000 | 1,320,457 | +41,181 | +3.2% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $137,049,000 | 1,279,276 | -67,769 | -5% | $107.13 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $123,727,000 | 1,347,045 | +96,552 | +7.7% | $91.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $112,695,000 | 1,250,493 | -5,470 | -0.44% | $90.12 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $96,483,000 | 1,255,963 | -5,877 | -0.47% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $84,291,000 | 1,261,840 | +70,229 | +5.9% | $66.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $98,666,000 | 1,191,611 | +113,605 | +11% | $82.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $97,182,000 | 1,078,006 | +239,461 | +29% | $90.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $87,334,000 | 838,545 | +48,793 | +6.2% | $104.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $102,667,000 | 789,752 | -20,959 | -2.6% | $130.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $92,421,000 | 810,711 | -17,748 | -2.1% | $114.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $84,834,000 | 828,459 | +3,431 | +0.42% | $102.40 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $82,339,000 | 825,028 | +825,028 | NEW | $99.80 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2017 |