| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $141,792,386 | 1,369,181 | -183,570 | -12% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $153,893,000 | 1,552,751 | -246,468 | -14% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.04% | $168,749,000 | 1,799,219 | -309,993 | -15% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $185,611,000 | 2,109,212 | -86,238 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $203,573,000 | 2,195,450 | -33,246 | -1.5% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.04% | $216,072,000 | 2,228,696 | -260,754 | -10% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $215,611,000 | 2,489,450 | +30,142 | +1.2% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.02% | $221,092,000 | 2,459,308 | +119,262 | +5.1% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.05% | $198,600,000 | 2,340,046 | +323,206 | +16% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.04% | $152,957,000 | 2,016,840 | +238,387 | +13% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.08% | $141,903,000 | 1,778,453 | +479,047 | +37% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $95,935,000 | 1,299,406 | +139,748 | +12% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $75,273,000 | 1,159,658 | +61,464 | +5.6% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $65,880,000 | 1,098,194 | +54,081 | +5.2% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $66,541,000 | 1,044,113 | +26,793 | +2.6% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $75,993,000 | 1,017,320 | -23,433 | -2.3% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $79,211,000 | 1,040,753 | +68,810 | +7.1% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $71,194,000 | 971,943 | +78,316 | +8.8% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $66,182,000 | 893,627 | +55,946 | +6.7% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $58,034,000 | 837,681 | +34,098 | +4.2% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $49,822,000 | 803,583 | +35,052 | +4.6% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $41,954,000 | 768,531 | +52,094 | +7.3% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $37,419,000 | 716,437 | +165,821 | +30% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $24,083,000 | 550,616 | +209,145 | +61% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $18,705,000 | 341,471 | +35,718 | +12% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $15,333,000 | 305,753 | +32,060 | +12% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $13,145,000 | 273,693 | +27,043 | +11% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $11,503,000 | 246,650 | +22,363 | +10% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $9,233,000 | 224,287 | +26,612 | +13% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $9,241,000 | 197,675 | +43,392 | +28% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $6,721,000 | 154,283 | +6,791 | +4.6% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $6,116,000 | 147,492 | +4,776 | +3.3% | $41.47 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $6,058,000 | 142,716 | 0 | $42.45 | Q4 2017 |