| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $106,479,964 | 613,682 | -334,736 | -35% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $169,539,202 | 948,418 | -11,976 | -1.2% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $150,618,591 | 960,394 | +45,826 | +5% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $118,125,603 | 914,568 | -163,667 | $129.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $154,058,217 | 1,078,235 | -245,105 | -19% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $197,852,563 | 1,323,340 | -2,021 | -0.15% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $171,210,133 | 1,325,361 | -319,758 | -19% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $223,785,538 | 1,645,119 | -78,810 | -4.6% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $205,699,208 | 1,723,929 | -8,079 | -0.47% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $169,580,903 | 1,732,008 | +5,495 | +0.32% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $160,928,277 | 1,726,513 | +36,052 | +2.1% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $145,886,784 | 1,690,461 | +28,226 | +1.7% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $134,807,259 | 1,662,235 | +15,319 | +0.93% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $107,610,000 | 1,646,916 | +11,438 | +0.7% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $109,969,000 | 1,635,478 | +438,894 | +37% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $89,996,000 | 1,196,584 | +21,618 | +1.8% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $120,069,000 | 1,174,966 | -6,843 | -0.58% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $101,447,000 | 1,181,809 | +3,234 | +0.27% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $107,946,000 | 1,178,575 | -441,486 | -27% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $147,280,000 | 1,620,061 | +48,956 | +3.1% | $90.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $121,007,000 | 1,571,105 | +31,550 | +2% | $77.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $90,911,000 | 1,539,555 | +20,077 | +1.3% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $89,254,000 | 1,519,478 | +89,491 | +6.3% | $58.74 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $64,865,000 | 1,429,987 | -218,808 | -13% | $45.36 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $121,862,000 | 1,648,795 | -98,815 | -5.7% | $73.91 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $106,937,000 | 1,747,610 | +52,759 | +3.1% | $61.19 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $110,978,000 | 1,694,851 | +49,080 | +3% | $65.48 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $95,454,000 | 1,645,771 | +73,142 | +4.7% | $58.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $75,910,000 | 1,572,629 | +25,353 | +1.6% | $48.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $94,786,000 | 1,547,276 | -78,453 | -4.8% | $61.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $84,977,000 | 1,625,729 | +55,555 | +3.5% | $52.27 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $76,907,000 | 1,570,174 | -166,495 | -9.6% | $48.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $92,686,000 | 1,736,669 | +80,881 | +4.9% | $53.37 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $73,302,000 | 1,655,788 | +82,148 | +5.2% | $44.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $63,229,000 | 1,573,640 | +562,548 | +56% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $41,475,000 | 1,011,092 | +252,805 | +33% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $29,247,000 | 758,287 | +758,287 | NEW | $38.57 | Q4 2016 |