| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $414,052,947 | 3,050,788 | +35,613 | +1.2% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $366,102,549 | 3,015,175 | +89,486 | +3.1% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $387,185,682 | 2,925,689 | +31,822 | +1.1% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $345,701,352 | 2,893,867 | +103,223 | +3.7% | $119.46 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $366,718,528 | 2,790,644 | +84,348 | +3.1% | $131.41 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $343,185,351 | 2,706,296 | +52,358 | +2% | $126.81 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $402,416,638 | 2,653,938 | +134,107 | +5.3% | $151.63 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $415,671,322 | 2,519,831 | +96,294 | +4% | $164.96 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $329,940,327 | 2,423,537 | +122,142 | +5.3% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $315,774,408 | 2,301,395 | +943,520 | +69% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $174,025,260 | 1,357,875 | +74,285 | +5.8% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $159,678,596 | 1,283,590 | +29,612 | +2.4% | $124.40 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $107,215,119 | 1,253,978 | +32,038 | +2.6% | $85.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $128,353,000 | 1,221,940 | +67,289 | +5.8% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $102,857,000 | 1,154,651 | +128,176 | +12% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $176,308,000 | 1,026,475 | +15,904 | +1.6% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $168,250,000 | 1,010,571 | +49,726 | +5.2% | $166.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $161,182,000 | 960,845 | +229,979 | +31% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $111,925,000 | 730,866 | +371,920 | +104% | $153.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $67,461,000 | 358,946 | +111,753 | +45% | $187.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $36,288,000 | 247,193 | +247,193 | NEW | $146.80 | Q4 2020 |