| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $20,870,113 | 153,468 | -107,569 | -41% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $37,171,669 | 261,037 | -238,555 | -48% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $67,110,193 | 499,592 | -20,763 | -4% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $51,624,420 | 520,355 | +7,627 | +1.5% | $99.21 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0% | $73,263,704 | 512,728 | -5,723 | -1.1% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $59,652,972 | 518,451 | -148,527 | -22% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $86,500,377 | 666,978 | -109,262 | -14% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $95,943,264 | 776,240 | -53,973 | -6.5% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $100,771,254 | 830,213 | -43,748 | -5% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $79,609,107 | 873,961 | +19,431 | +2.3% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $84,068,661 | 854,530 | -4,691 | -0.55% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $62,430,998 | 859,221 | +32,697 | +4% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $60,749,514 | 826,524 | +74,985 | +10% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $66,722,000 | 751,539 | -665 | -0.09% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $71,640,000 | 752,204 | +11,707 | +1.6% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.06% | $112,163,000 | 740,497 | -396,207 | -35% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $202,458,000 | 1,136,704 | -120,705 | -9.6% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.03% | $177,735,000 | 1,257,409 | -222,979 | -15% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $154,079,000 | 1,480,388 | +237,834 | +19% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $103,554,000 | 1,242,554 | -58,703 | -4.5% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $128,096,000 | 1,301,257 | -44,584 | -3.3% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $137,491,000 | 1,345,841 | -61,939 | -4.4% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.05% | $122,406,000 | 1,407,780 | +432,022 | +44% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $35,108,000 | 975,758 | +776,192 | +389% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,540,000 | 199,566 | +180,025 | +921% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $663,000 | 19,541 | +19,541 | NEW | $33.93 | Q3 2019 |