| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $166,303,005 | 1,156,810 | +11,116 | +0.97% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $138,628,974 | 1,145,694 | -80,411 | -6.6% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $143,453,663 | 1,226,105 | -45,740 | -3.6% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $129,946,404 | 1,271,845 | -19,560 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $123,589,341 | 1,291,405 | +22,588 | +1.8% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $120,182,344 | 1,268,817 | -66,159 | $94.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $124,419,763 | 1,334,976 | +321,921 | $93.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $88,044,614 | 1,013,055 | -13,279 | $86.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $76,277,144 | 1,026,334 | +231,832 | $74.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $49,791,447 | 794,502 | +18,489 | +2.4% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $49,292,346 | 776,013 | -20,143 | -2.5% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $44,767,850 | 796,156 | +62,349 | +8.5% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $42,795,620 | 733,807 | +13,578 | +1.9% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $30,487,000 | 720,229 | +72 | +0.01% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $29,484,000 | 720,157 | -3,802 | -0.53% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $36,400,000 | 723,959 | +113,370 | +19% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $39,944,000 | 610,589 | +75,923 | +14% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,909,000 | 534,666 | -6,906 | -1.3% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,735,000 | 541,572 | +38,479 | +7.6% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $29,552,000 | 503,093 | +25,697 | +5.4% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $21,760,000 | 477,396 | -248,543 | -34% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $18,286,000 | 725,939 | -440,340 | -38% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $35,921,000 | 1,166,279 | +38,608 | +3.4% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | $148,000 | 2,421 | 0 | $61.13 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $25,699,000 | 1,127,671 | +22,113 | +2% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $67,959,000 | 1,105,558 | +21,444 | +2% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $59,350,000 | 1,084,114 | +59,185 | +5.8% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $53,307,000 | 1,024,929 | +54,137 | +5.6% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $45,181,000 | 970,792 | +175,973 | +22% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $31,475,000 | 794,819 | +20,112 | +2.6% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $44,561,000 | 774,707 | -8,533 | -1.1% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $42,412,000 | 783,240 | -113,620 | -13% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $45,489,000 | 896,860 | -46,950 | -5% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $49,656,000 | 943,810 | -63,921 | -6.3% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $51,503,000 | 1,007,731 | -41,526 | -4% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $48,721,000 | 1,049,257 | +9,147 | +0.88% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $47,813,000 | 1,040,110 | -54,916 | -5% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $45,563,000 | 1,095,026 | +1,095,026 | NEW | $41.61 | Q4 2016 |