| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $93,254,742 | 535,337 | +13,445 | +2.6% | $174.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $107,156,601 | 521,892 | -32,878 | -5.9% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $99,843,827 | 554,770 | -3,029 | -0.54% | $179.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $90,069,832 | 557,799 | +8,733 | $161.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $95,352,459 | 549,066 | -31,168 | -5.4% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $91,687,498 | 580,234 | -45,598 | -7.3% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $84,398,685 | 625,832 | -3,308 | -0.53% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $80,649,471 | 629,140 | -3,311 | -0.52% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $75,839,982 | 632,451 | -32,314 | -4.9% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $71,213,600 | 664,765 | -30,972 | -4.5% | $107.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $68,399,874 | 695,737 | +3,747 | +0.54% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $60,540,278 | 691,990 | -109,886 | -14% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $69,893,000 | 801,876 | -39,664 | -4.7% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $63,437,000 | 841,540 | +21,946 | +2.7% | $75.38 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $64,692,000 | 819,594 | +17,200 | +2.1% | $78.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $70,456,000 | 802,394 | +39,823 | +5.2% | $87.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $78,940,000 | 762,571 | +6,260 | +0.83% | $103.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $69,656,000 | 756,311 | +6,523 | +0.87% | $92.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $61,324,000 | 749,788 | -3,330 | -0.44% | $81.79 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $50,091,000 | 753,118 | +24,804 | +3.4% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $48,963,000 | 728,314 | +1,658 | +0.23% | $67.23 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $42,906,000 | 726,656 | +14,349 | +2% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $39,629,000 | 712,307 | +32,570 | +4.8% | $55.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $35,418,000 | 679,737 | +31,974 | +4.9% | $52.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $31,657,000 | 647,763 | +10,499 | +1.6% | $48.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,740,000 | 637,264 | +14,205 | +2.3% | $45.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,745,000 | 623,059 | +2,195 | +0.35% | $44.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $28,466,000 | 620,864 | +44,075 | +7.6% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $21,226,000 | 576,789 | +16,589 | +3% | $36.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,170,000 | 560,200 | +39,914 | +7.7% | $44.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,649,000 | 520,286 | +1,151 | +0.22% | $51.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,153,000 | 519,135 | +103,931 | +25% | $44.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,863,000 | 415,204 | +85,971 | +26% | $45.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $12,883,000 | 329,233 | +171,153 | +108% | $39.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,517,000 | 158,080 | +64,567 | +69% | $34.90 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,222,000 | 93,513 | +93,513 | NEW | $34.46 | Q1 2017 |