| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $72,217,550 | 680,399 | -15,097 | -2.2% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $88,341,902 | 695,496 | -2,557 | -0.37% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $85,602,239 | 698,053 | +12,476 | +1.8% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $69,435,239 | 685,577 | +40,813 | +6.3% | $101.28 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $59,543,955 | 644,764 | +4,345 | +0.68% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $61,890,092 | 640,419 | -517 | -0.08% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $54,985,899 | 640,936 | +3,084 | +0.48% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $52,673,818 | 637,852 | +6,036 | +0.96% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $42,154,764 | 631,816 | +12,396 | +2% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $41,600,248 | 619,420 | +56 | +0.01% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $41,937,136 | 619,364 | -2,809 | -0.45% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $33,659,559 | 622,173 | +598 | +0.1% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,176,400 | 621,575 | +23,080 | +3.9% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $27,070,000 | 598,495 | +17,671 | +3% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $32,556,000 | 580,824 | +10,064 | +1.8% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,587,000 | 570,760 | +24,978 | +4.6% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,618,000 | 545,782 | +19,287 | +3.7% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,509,000 | 526,495 | +16,753 | +3.3% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $39,775,000 | 509,742 | +16,803 | +3.4% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,372,000 | 492,939 | -8,779 | -1.7% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $41,488,000 | 501,718 | +6,369 | +1.3% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $32,188,000 | 495,349 | -21,636 | -4.2% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $32,017,000 | 516,985 | +12,735 | +2.5% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $32,288,000 | 504,250 | +18,902 | +3.9% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $33,621,000 | 485,348 | +8,228 | +1.7% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $30,193,000 | 477,120 | +13,511 | +2.9% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $29,375,000 | 463,609 | +15,326 | +3.4% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $26,180,000 | 448,283 | -97,192 | -18% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $33,656,000 | 545,475 | -37,839 | -6.5% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $45,470,000 | 583,314 | -142,286 | -20% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $49,138,000 | 725,600 | -89,533 | -11% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $46,602,000 | 815,133 | +815,133 | NEW | $57.17 | Q1 2018 |