| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $52,268,252 | 593,418 | -22,454 | -3.6% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $53,599,000 | 615,872 | -17,646 | -2.8% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $52,037,000 | 633,518 | -230,294 | -27% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $68,561,000 | 863,812 | +81,188 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $60,880,000 | 782,624 | +4,726 | +0.61% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $61,112,000 | 777,898 | -2,790 | -0.36% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $56,795,000 | 780,688 | -14,197 | -1.8% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $57,383,000 | 794,885 | -16,477 | -2% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $53,858,000 | 811,362 | -6,518 | -0.8% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $50,291,000 | 817,880 | -127 | -0.02% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $52,025,000 | 818,007 | +43,645 | +5.6% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $47,902,000 | 774,362 | +15,383 | +2% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $47,018,000 | 758,979 | +31,136 | +4.3% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $40,220,000 | 727,843 | +23,330 | +3.3% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $41,636,000 | 704,513 | +68,306 | +11% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $41,811,000 | 636,207 | +27,141 | +4.5% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.05% | $40,222,000 | 609,066 | +307,698 | +102% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $35,950,000 | 301,368 | +9,024 | +3.1% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $35,174,000 | 292,344 | -424 | -0.14% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $33,574,000 | 292,768 | -2,254 | -0.76% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $31,714,000 | 295,022 | +10,555 | +3.7% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $27,604,000 | 284,467 | +3,066 | +1.1% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $26,136,000 | 281,401 | +9,155 | +3.4% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $22,035,000 | 272,246 | +17,071 | +6.7% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.02% | $27,030,000 | 255,175 | +52,690 | +26% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $20,060,000 | 202,485 | +9,739 | +5.1% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $18,677,000 | 192,746 | +12,733 | +7.1% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $16,960,000 | 180,013 | +20,520 | +13% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $13,469,000 | 159,493 | +25,743 | +19% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $12,761,000 | 133,750 | +14,923 | +13% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $10,665,000 | 118,827 | +24,330 | +26% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $8,362,000 | 94,497 | -4,503 | -4.5% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $9,120,000 | 99,000 | 0 | $92.12 | Q4 2017 |