| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $431,846,472 | 3,770,378 | +125,704 | +3.4% | $114.54 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $403,339,695 | 3,644,674 | -39,495 | -1.1% | $110.67 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $383,456,396 | 3,684,169 | -530,013 | -13% | $104.08 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $418,801,829 | 4,214,182 | +982,262 | $99.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $316,473,599 | 3,231,920 | +20,551 | +0.64% | $97.92 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $314,972,535 | 3,211,369 | +367,533 | +13% | $98.08 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $263,416,114 | 2,843,836 | +950,695 | +50% | $92.63 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $177,414,799 | 1,893,141 | +285,935 | +18% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $137,138,396 | 1,607,206 | +305,927 | +24% | $85.33 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $101,668,182 | 1,301,279 | +97,713 | +8.1% | $78.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $96,226,459 | 1,203,566 | +176,706 | +17% | $79.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $78,088,418 | 1,026,860 | +73,288 | +7.7% | $76.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $70,509,000 | 953,572 | +104,507 | +12% | $73.94 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $57,085,000 | 849,065 | +175,339 | +26% | $67.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $46,510,000 | 673,726 | +377,892 | +128% | $69.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,883,000 | 295,834 | +56,049 | +23% | $80.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $19,171,000 | 239,785 | +16,197 | +7.2% | $79.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,269,000 | 223,588 | +5,476 | +2.5% | $72.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,069,000 | 218,112 | +6,809 | +3.2% | $73.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,722,000 | 211,303 | +20,189 | +11% | $69.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,902,000 | 191,114 | +17,519 | +10% | $62.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,362,000 | 173,595 | -26,170 | -13% | $53.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,738,000 | 199,765 | -39,916 | -17% | $53.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,620,000 | 239,681 | -107,667 | -31% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,286,000 | 347,348 | +30,322 | +9.6% | $58.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,137,000 | 317,026 | -73,571 | -19% | $54.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $20,853,000 | 390,597 | +390,597 | NEW | $53.39 | Q2 2019 |