| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $89,015,597 | 837,242 | -18,644 | -2.2% | $106.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $80,205,101 | 855,886 | -37,562 | -4.2% | $93.71 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $77,470,861 | 893,448 | -2,631 | -0.29% | $86.71 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $69,105,000 | 896,079 | -14,211 | $77.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $88,061,000 | 910,290 | -9,709 | -1.1% | $96.74 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $87,179,000 | 919,999 | -17,147 | -1.8% | $94.76 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $78,167,000 | 937,146 | -34,412 | -3.5% | $83.41 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $83,418,000 | 971,558 | +2,005 | +0.21% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $80,124,000 | 969,553 | -59,935 | -5.8% | $82.64 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $74,020,000 | 1,029,488 | -46,136 | -4.3% | $71.90 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $81,500,000 | 1,075,624 | +118,181 | +12% | $75.77 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $60,425,000 | 957,443 | +52,847 | +5.8% | $63.11 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $49,155,000 | 904,596 | +166,140 | +22% | $54.34 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $42,225,000 | 738,456 | +139,178 | +23% | $57.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $27,825,000 | 599,278 | -12,970 | -2.1% | $46.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $35,051,000 | 612,248 | -27,480 | -4.3% | $57.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $33,713,000 | 639,728 | -6,235 | -0.97% | $52.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $32,408,000 | 645,963 | -3,101 | -0.48% | $50.17 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $38,126,000 | 649,064 | -3,541 | -0.54% | $58.74 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $42,478,000 | 652,605 | -24,296 | -3.6% | $65.09 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $37,182,000 | 676,901 | -29,540 | -4.2% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $31,147,000 | 706,441 | +21,099 | +3.1% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $28,922,000 | 685,342 | -15,898 | -2.3% | $42.20 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $27,867,000 | 701,240 | -3,179 | -0.45% | $39.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $31,382,000 | 704,419 | -19,920 | -2.8% | $44.55 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $24,780,000 | 724,339 | -1,031 | -0.14% | $34.21 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $27,296,000 | 725,370 | +138,813 | +24% | $37.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $17,919,000 | 586,557 | +348,320 | +146% | $30.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $6,597,000 | 238,237 | +238,237 | NEW | $27.69 | Q4 2018 |