| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $172,395,762 | 1,624,137 | +7,959 | +0.49% | $106.15 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $205,278,558 | 1,616,178 | +7,349 | +0.46% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $197,289,311 | 1,608,829 | -262,752 | -14% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $189,548,989 | 1,871,581 | +93,992 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $164,161,248 | 1,777,589 | -35,455 | -2% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $175,208,861 | 1,813,044 | -6,301 | -0.35% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $156,082,607 | 1,819,345 | +22,311 | +1.2% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $148,399,067 | 1,797,034 | +32,942 | +1.9% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $117,703,469 | 1,764,092 | +190,860 | +12% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $105,661,765 | 1,573,232 | +41,743 | +2.7% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $103,694,179 | 1,531,489 | -2,297 | -0.15% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $82,972,614 | 1,533,786 | +7,659 | +0.5% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $91,277,000 | 1,526,127 | -24,605 | -1.6% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $70,146,000 | 1,550,732 | +90,417 | +6.2% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $81,854,000 | 1,460,315 | -3,998 | -0.27% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $104,127,000 | 1,464,313 | +254,385 | +21% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $78,964,000 | 1,209,928 | +194,667 | +19% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $76,195,000 | 1,015,261 | +4,466 | +0.44% | $75.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $78,876,000 | 1,010,795 | -1,507 | -0.15% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $82,913,000 | 1,012,302 | +3,637 | +0.36% | $81.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $83,405,000 | 1,008,665 | +1,738 | +0.17% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $65,414,000 | 1,006,927 | -18,310 | -1.8% | $64.96 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $63,484,000 | 1,025,237 | -101,218 | -9% | $61.92 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $72,115,000 | 1,126,455 | -19,764 | -1.7% | $64.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $79,399,000 | 1,146,219 | -29,751 | -2.5% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $74,409,000 | 1,175,970 | +16,952 | +1.5% | $63.27 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $73,430,000 | 1,159,018 | -15,476 | -1.3% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $68,592,000 | 1,174,494 | -8,881 | -0.75% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $73,014,000 | 1,183,375 | +11,417 | +0.97% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $91,350,000 | 1,171,958 | +5,439 | +0.47% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $78,998,000 | 1,166,519 | +11,185 | +0.97% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $66,050,000 | 1,155,334 | +1,155,334 | NEW | $57.17 | Q1 2018 |