| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $371,354,000 | 3,743,860 | +89,856 | +2.5% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.05% | $305,219,000 | 3,654,004 | +619,716 | +20% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $306,281,000 | 3,034,288 | -6,780 | -0.22% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.02% | $334,487,000 | 3,041,068 | -109,833 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.22% | $397,329,000 | 3,150,901 | +1,378,136 | +78% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.27% | $232,959,000 | 1,772,765 | +1,620,091 | +1061% | $131.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $20,893,000 | 152,674 | +19,068 | +14% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $19,858,000 | 133,606 | +2,785 | +2.1% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $20,569,000 | 130,821 | +3,277 | +2.6% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $19,880,000 | 127,544 | +18,856 | +17% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $19,482,000 | 108,688 | +95,230 | +708% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,611,000 | 13,458 | +2,254 | +20% | $194.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,948,000 | 11,204 | +461 | +4.3% | $173.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,735,000 | 10,743 | +581 | +5.7% | $161.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,855,000 | 10,162 | +285 | +2.9% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,118,000 | 9,877 | -2,808 | -22% | $214.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,719,000 | 12,685 | -931 | -6.8% | $214.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,479,000 | 13,616 | +271 | +2% | $182.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $2,775,000 | 13,345 | -415 | -3% | $207.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $2,339,000 | 13,760 | -1,870 | -12% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $2,632,000 | 15,630 | -5,451 | -26% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $3,513,000 | 21,081 | -21,778 | -51% | $166.64 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $4,765,000 | 42,859 | -6,251 | -13% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $4,588,000 | 49,110 | -1,507 | -3% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $5,925,000 | 50,617 | +2,107 | +4.3% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $5,812,000 | 48,510 | -602 | -1.2% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $5,072,000 | 49,112 | +3,874 | +8.6% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $5,055,000 | 45,238 | -835 | -1.8% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $4,493,000 | 46,073 | +5,087 | +12% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $4,785,000 | 40,986 | +3,147 | +8.3% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $4,020,000 | 37,839 | +37,839 | NEW | $106.24 | Q2 2018 |