| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $58,491,350 | 615,051 | -102,989 | -14% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $86,064,275 | 718,040 | -151,995 | -17% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $81,174,266 | 870,035 | +75,021 | +9.4% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $61,708,987 | 795,014 | -113,701 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $80,621,195 | 908,715 | +45,058 | +5.2% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $82,254,693 | 863,657 | +55,465 | +6.9% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $86,234,086 | 808,192 | +8,941 | +1.1% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $93,999,910 | 799,251 | +204,706 | +34% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $74,258,671 | 594,545 | +20,649 | +3.6% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $79,237,821 | 573,896 | -41,438 | -6.7% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $88,368,116 | 615,334 | +41,876 | +7.3% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $89,935,418 | 573,458 | +11,002 | +2% | $156.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $73,586,118 | 562,456 | -155,932 | -22% | $130.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $76,192,000 | 718,388 | -57,010 | -7.4% | $106.06 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $80,316,000 | 775,398 | -68,983 | -8.2% | $103.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $92,147,000 | 844,381 | +106,119 | +14% | $109.13 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $82,050,000 | 738,262 | +96,017 | +15% | $111.14 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $60,622,000 | 642,245 | +216,817 | +51% | $94.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $51,451,000 | 425,428 | -54,441 | -11% | $120.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $58,520,000 | 479,869 | -88,144 | -16% | $121.95 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $71,297,000 | 568,013 | -1,759 | -0.31% | $125.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $39,440,000 | 569,772 | +86,076 | +18% | $69.22 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,133,000 | 483,696 | -56,659 | -10% | $68.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $25,926,000 | 540,355 | +99,913 | +23% | $47.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $38,138,000 | 440,442 | -215,221 | -33% | $86.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $54,118,000 | 655,663 | -181,622 | -22% | $82.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $49,048,000 | 837,285 | +351,044 | +72% | $58.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $32,748,000 | 486,241 | +310,206 | +176% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $10,611,000 | 176,035 | +176,035 | NEW | $60.28 | Q4 2018 |