| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $100,782,265 | 949,522 | -35,944 | -3.6% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $125,173,891 | 985,466 | -64,691 | -6.2% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $128,780,753 | 1,050,157 | -7,181 | -0.68% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $107,087,192 | 1,057,338 | +24,437 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $95,388,408 | 1,032,901 | +182,076 | +21% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $82,223,728 | 850,825 | -54,767 | -6% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $77,690,738 | 905,592 | +80,856 | +9.8% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $68,106,699 | 824,736 | -81,088 | -9% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $60,436,578 | 905,824 | +96,048 | +12% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $54,384,557 | 809,776 | -5,246 | -0.64% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $55,185,139 | 815,022 | -7,906 | -0.96% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,520,405 | 822,928 | +13,990 | +1.7% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,382,581 | 808,938 | -579 | -0.07% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $36,614,000 | 809,517 | +7,722 | +0.96% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $44,941,000 | 801,795 | -46,780 | -5.5% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $60,342,000 | 848,575 | -10,489 | -1.2% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $56,062,000 | 859,064 | +2,866 | +0.33% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $64,250,000 | 856,198 | -27,873 | -3.2% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $68,984,000 | 884,071 | -12,965 | -1.4% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $73,467,000 | 897,036 | +63,823 | +7.7% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $68,898,000 | 833,213 | -2,413 | -0.29% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $54,299,000 | 835,626 | -24,544 | -2.9% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $53,270,000 | 860,170 | +23,876 | +2.9% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $53,548,000 | 836,294 | +8,027 | +0.97% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $57,373,000 | 828,267 | +27,325 | +3.4% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $50,684,000 | 800,942 | -251,786 | -24% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $66,700,000 | 1,052,728 | +4,642 | +0.44% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $61,208,000 | 1,048,086 | +30,629 | +3% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $62,777,000 | 1,017,457 | +189,335 | +23% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $64,552,000 | 828,122 | +7,418 | +0.9% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $55,578,000 | 820,704 | -731,924 | -47% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $88,764,000 | 1,552,628 | +1,552,628 | NEW | $57.17 | Q1 2018 |