| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $150,688,312 | 1,746,301 | +34,630 | +2% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $141,212,859 | 1,711,671 | -59,526 | -3.4% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $138,117,941 | 1,771,197 | -10,457 | -0.59% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $131,432,616 | 1,781,654 | +2,231 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $145,218,711 | 1,779,423 | +63,458 | +3.7% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $119,671,398 | 1,715,965 | -109,187 | -6% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $108,030,747 | 1,825,152 | +308,643 | +20% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $99,134,193 | 1,516,509 | -36,411 | -2.3% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $111,670,477 | 1,552,920 | -13,359 | -0.85% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $109,545,553 | 1,566,279 | +83,886 | +5.7% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $100,624,837 | 1,482,393 | +24,836 | +1.7% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $107,626,008 | 1,457,557 | -17,575 | -1.2% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $99,925,442 | 1,475,132 | +5,557 | +0.38% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $108,146,000 | 1,469,575 | -24,257 | -1.6% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $161,289,000 | 1,493,832 | +69,452 | +4.9% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $166,980,000 | 1,424,380 | +16,464 | +1.2% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $258,929,000 | 1,407,916 | -26,241 | -1.8% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $375,031,000 | 1,434,157 | +49,151 | +3.5% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $536,040,000 | 1,385,006 | +86,519 | +6.7% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $417,191,000 | 1,298,487 | +228,956 | +21% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $360,774,000 | 1,069,531 | -41,696 | -3.8% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $522,399,000 | 1,111,227 | +336,989 | +44% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.04% | $196,300,000 | 774,238 | +607,615 | +365% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,347,000 | 166,623 | +2,205 | +1.3% | $146.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,186,000 | 164,418 | +2,884 | +1.8% | $68.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,308,000 | 161,534 | +13,348 | +9% | $76.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,158,000 | 148,186 | +148,186 | NEW | $88.79 | Q2 2019 |