| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $101,893,475 | 728,539 | -35,852 | -4.7% | $139.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $109,285,068 | 764,391 | +70,580 | +10% | $142.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $86,233,751 | 693,811 | -135,894 | -16% | $124.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $109,288,752 | 829,705 | +305,569 | $131.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $58,451,682 | 524,136 | +57,310 | +12% | $111.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $49,441,570 | 466,826 | -383,540 | -45% | $105.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $69,968,080 | 850,366 | -1,792,733 | -68% | $82.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $307,577,414 | 2,643,099 | -366,296 | -12% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $366,303,595 | 3,009,395 | +626,052 | +26% | $121.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $259,140,858 | 2,383,343 | -8,313 | -0.35% | $108.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $262,173,286 | 2,391,656 | -298,265 | -11% | $109.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $295,945,037 | 2,689,921 | +160,145 | +6.3% | $110.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $304,964,472 | 2,529,776 | +165,758 | +7% | $120.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $235,693,000 | 2,364,018 | +253,758 | +12% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $205,687,000 | 2,110,260 | +154,506 | +7.9% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $196,749,000 | 1,955,754 | +1,755,718 | +878% | $100.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $18,748,000 | 200,036 | +15,703 | +8.5% | $93.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,411,000 | 184,333 | -50,963 | -22% | $89.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $22,412,000 | 235,296 | -11,072 | -4.5% | $95.25 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $23,806,000 | 246,368 | -901 | -0.36% | $96.63 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $23,480,000 | 247,269 | -17,373 | -6.6% | $94.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,145,000 | 264,642 | -317,883 | -55% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $43,242,000 | 582,525 | +258,181 | +80% | $74.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $23,343,000 | 324,344 | -427,072 | -57% | $71.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $79,086,000 | 751,416 | -221,233 | -23% | $105.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $93,141,000 | 972,649 | +972,649 | NEW | $95.76 | Q3 2019 |