| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $147,479,612 | 993,833 | +28,024 | +2.9% | $148.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $112,658,354 | 965,809 | -1,224 | -0.13% | $116.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $127,352,238 | 967,033 | +141,913 | +17% | $131.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $110,796,325 | 825,120 | +92,019 | $134.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $138,800,118 | 733,101 | -74,314 | -9.2% | $189.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $128,726,293 | 807,415 | -15,464 | -1.9% | $159.43 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $109,677,286 | 822,879 | -12,894 | -1.5% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $140,660,586 | 835,773 | -2,947 | -0.35% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $124,884,020 | 838,720 | -20,679 | -2.4% | $148.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $102,223,104 | 859,399 | -31,828 | -3.6% | $118.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $121,964,515 | 891,227 | +21,693 | +2.5% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $99,039,203 | 869,534 | -12,260 | -1.4% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $116,017,000 | 881,794 | -18,157 | -2% | $131.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $93,491,000 | 899,951 | +1,540 | +0.17% | $103.88 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $80,985,000 | 898,411 | -88,876 | -9% | $90.14 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $164,961,000 | 987,287 | -97,533 | -9% | $167.09 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $169,820,000 | 1,084,820 | -129,410 | -11% | $156.54 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $198,490,000 | 1,214,230 | -1,078 | -0.09% | $163.47 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $136,192,000 | 1,215,308 | -8,776 | -0.72% | $112.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $124,029,000 | 1,224,084 | -21,920 | -1.8% | $101.32 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $82,746,000 | 1,246,004 | +2,851 | +0.23% | $66.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $49,238,000 | 1,243,153 | +14,607 | +1.2% | $39.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $37,752,000 | 1,228,546 | +47,706 | +4% | $30.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,155,000 | 1,180,840 | +4,553 | +0.39% | $20.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $57,569,000 | 1,176,287 | -5,303 | -0.45% | $48.94 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $54,956,000 | 1,181,590 | +21,079 | +1.8% | $46.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $53,187,000 | 1,160,511 | +20,316 | +1.8% | $45.83 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $44,444,000 | 1,140,195 | +103,792 | +10% | $38.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $26,936,000 | 1,036,403 | +25,536 | +2.5% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $51,757,000 | 1,010,867 | +24,760 | +2.5% | $51.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $55,558,000 | 986,107 | +75,475 | +8.3% | $56.34 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,146,000 | 910,632 | +6,218 | +0.69% | $64.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $56,626,000 | 904,414 | +17,089 | +1.9% | $62.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $43,594,000 | 887,325 | +15,801 | +1.8% | $49.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $34,268,000 | 871,524 | +84,502 | +11% | $39.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $38,477,000 | 787,022 | +83,525 | +12% | $48.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $28,253,000 | 703,497 | +250,844 | +55% | $40.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $15,252,000 | 452,653 | +452,653 | NEW | $33.69 | Q3 2016 |