| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.12% | $248,831,916 | 1,439,666 | +248,598 | +21% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.09% | $219,597,124 | 1,191,068 | +187,461 | +19% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.09% | $144,579,566 | 1,003,607 | +220,616 | +28% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.11% | $77,242,056 | 782,991 | +358,170 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.12% | $47,320,830 | 424,821 | +384,323 | +949% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,402,137 | 40,498 | -2,544 | -5.9% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,088,996 | 43,042 | +331 | +0.77% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,382,959 | 42,711 | -1,426 | -3.2% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,386,658 | 44,137 | -857 | -1.9% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,373,656 | 44,994 | -396 | -0.87% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,248,546 | 45,390 | +978 | +2.2% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $2,799,760 | 44,412 | +2,923 | +7% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $2,409,687 | 41,489 | +198 | +0.48% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,080,000 | 41,291 | +238 | +0.58% | $50.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $2,262,000 | 41,053 | -870 | -2.1% | $55.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,258,000 | 41,923 | -7,838 | -16% | $53.86 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $2,383,000 | 49,761 | -5,794 | -10% | $47.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,992,000 | 55,555 | -4,617 | -7.7% | $53.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $3,497,000 | 60,172 | -46,673 | -44% | $58.12 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $7,045,000 | 106,845 | -18,516 | -15% | $65.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $7,557,000 | 125,361 | -22,914 | -15% | $60.28 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $8,349,000 | 148,275 | -13,948 | -8.6% | $56.31 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $9,188,000 | 162,223 | -15,967 | -9% | $56.64 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $8,680,000 | 178,190 | -11,762 | -6.2% | $48.71 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $11,792,000 | 189,952 | +8,967 | +5% | $62.08 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $10,354,000 | 180,985 | -5,907 | -3.2% | $57.21 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.03% | $9,737,000 | 186,892 | -92,805 | -33% | $52.10 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.02% | $13,867,000 | 279,697 | -53,138 | -16% | $49.58 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.14% | $12,724,000 | 332,835 | -489,331 | -60% | $38.23 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.06% | $51,418,000 | 822,166 | +149,049 | +22% | $62.54 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $41,949,000 | 673,117 | +52,877 | +8.5% | $62.32 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $39,404,000 | 620,240 | -6,265 | -1% | $63.53 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $37,897,000 | 626,505 | -6,554 | -1% | $60.49 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.04% | $35,464,000 | 633,059 | +92,497 | +17% | $56.02 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.05% | $26,352,000 | 540,562 | +143,897 | +36% | $48.75 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.05% | $18,881,000 | 396,665 | +138,286 | +54% | $47.60 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.03% | $10,258,000 | 258,379 | +92,214 | +55% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $6,376,000 | 166,165 | +166,165 | NEW | $38.37 | Q3 2016 |