| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $64,353,788 | 606,306 | -111,832 | -16% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $91,218,409 | 718,138 | -81,304 | -10% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $98,036,177 | 799,442 | +76,273 | +11% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $73,242,872 | 723,169 | +318,251 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $37,394,531 | 404,918 | -12,734 | -3% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $40,362,214 | 417,652 | -50,908 | -11% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $40,197,974 | 468,560 | +36,130 | +8.4% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $35,710,198 | 432,430 | +77,722 | +22% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $23,666,132 | 354,708 | +342,330 | +2766% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $831,307 | 12,378 | +3,244 | +36% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $618,464 | 9,134 | -148 | -1.6% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $492,516 | 9,282 | +3,275 | +55% | $53.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $359,279 | 6,007 | -230,063 | -97% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $10,678,000 | 236,070 | -1,602 | -0.67% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $13,321,000 | 237,672 | +13,211 | +5.9% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $15,962,000 | 224,461 | -488 | -0.22% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $14,680,000 | 224,949 | -549,490 | -71% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.05% | $58,114,000 | 774,439 | -999,076 | -56% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $138,387,000 | 1,773,515 | -633,829 | -26% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $197,161,000 | 2,407,344 | +2,056 | +0.09% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $198,893,000 | 2,405,288 | +356,410 | +17% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $133,136,000 | 2,048,878 | -79,830 | -3.8% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $131,831,000 | 2,128,708 | +28,497 | +1.4% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $134,477,000 | 2,100,211 | -204,200 | -8.9% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $159,627,000 | 2,304,411 | -114,950 | -4.8% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.03% | $153,097,000 | 2,419,361 | +425,247 | +21% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.12% | $126,347,000 | 1,994,114 | +1,900,999 | +2042% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $5,438,000 | 93,115 | +93,115 | NEW | $58.40 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -11,400 | -100% | $105.39 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $772,000 | 11,400 | -701 | -5.8% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $692,000 | 12,101 | +12,101 | NEW | $57.19 | Q1 2018 |