| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $71,488,868 | 532,268 | -1,002,568 | -65% | $134.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $206,880,497 | 1,534,836 | +104,977 | +7.3% | $134.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $203,211,556 | 1,429,859 | -395,975 | -22% | $142.12 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $271,446,713 | 1,825,834 | -97,419 | $148.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $284,737,532 | 1,923,253 | +388,019 | +25% | $148.05 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $258,518,047 | 1,535,234 | +370,267 | +32% | $168.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $143,966,617 | 1,164,967 | +43,005 | +3.8% | $123.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $126,512,469 | 1,121,962 | +6,250 | +0.56% | $112.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $126,566,403 | 1,115,712 | -92,516 | -7.7% | $113.44 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $109,272,141 | 1,208,228 | -109,924 | -8.3% | $90.44 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $105,425,796 | 1,318,152 | +167,481 | +15% | $79.98 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $85,126,641 | 1,150,671 | +44,341 | +4% | $73.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $70,672,359 | 1,106,330 | +136,376 | +14% | $63.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $57,819,000 | 969,954 | -309,450 | -24% | $59.61 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $85,950,000 | 1,279,404 | +162,238 | +15% | $67.18 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $86,345,000 | 1,117,166 | +30,563 | +2.8% | $77.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $112,593,000 | 1,086,603 | +166,566 | +18% | $103.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $78,037,000 | 920,037 | +118,170 | +15% | $84.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $73,066,000 | 801,867 | +19,988 | +2.6% | $91.12 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $69,243,000 | 781,879 | +1,308 | +0.17% | $88.56 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $60,924,000 | 780,571 | +13,158 | +1.7% | $78.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $49,566,000 | 767,413 | -164,255 | -18% | $64.59 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $62,766,000 | 931,668 | +50,904 | +5.8% | $67.37 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $48,715,000 | 880,764 | +354 | +0.04% | $55.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $52,472,000 | 880,410 | +564 | +0.06% | $59.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $50,116,000 | 879,846 | +111,699 | +15% | $56.96 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $43,830,000 | 768,147 | +680,516 | +777% | $57.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,819,000 | 87,631 | +18,925 | +28% | $43.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,542,000 | 68,706 | -68,763 | -50% | $37.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,087,000 | 137,469 | -16,908 | -11% | $44.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,405,000 | 154,377 | +154,377 | NEW | $47.97 | Q2 2018 |