| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -505,796 | -100% | $123.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0% | $68,176,243 | 505,796 | -14,970 | -2.9% | $134.79 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $74,011,264 | 520,766 | -88,395 | -15% | $142.12 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $90,563,000 | 609,161 | -13,244 | $148.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $92,147,000 | 622,405 | -162,896 | -21% | $148.05 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $132,237,000 | 785,301 | -11,621 | -1.5% | $168.39 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $98,484,000 | 796,922 | -56,292 | -6.6% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $96,209,000 | 853,214 | -17,331 | -2% | $112.76 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $98,754,000 | 870,545 | -79,320 | -8.4% | $113.44 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $85,906,000 | 949,865 | +6,920 | +0.73% | $90.44 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $75,417,000 | 942,945 | -16,849 | -1.8% | $79.98 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $71,005,000 | 959,794 | +3,896 | +0.41% | $73.98 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $61,062,000 | 955,898 | -12,414 | -1.3% | $63.88 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $57,721,000 | 968,312 | -10,873 | -1.1% | $59.61 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $65,782,000 | 979,185 | -5,832 | -0.59% | $67.18 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $76,132,000 | 985,017 | +54,075 | +5.8% | $77.29 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $96,464,000 | 930,942 | +27,808 | +3.1% | $103.62 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $76,603,000 | 903,134 | -1,705 | -0.19% | $84.82 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $82,449,000 | 904,839 | -1,886 | -0.21% | $91.12 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $80,300,000 | 906,725 | +153,622 | +20% | $88.56 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $58,780,000 | 753,103 | +83,611 | +12% | $78.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $43,243,000 | 669,492 | +187,205 | +39% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $32,492,000 | 482,287 | +41,999 | +9.5% | $67.37 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $24,352,000 | 440,288 | +2,717 | +0.62% | $55.31 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $26,079,000 | 437,571 | +58,659 | +15% | $59.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $21,583,000 | 378,912 | +378,912 | NEW | $56.96 | Q3 2019 |