| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,894,788 | 134,431 | -5,208 | -3.7% | $103.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,877,324 | 139,639 | -7,753 | -5.3% | $99.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $13,819,474 | 147,392 | -3,135 | -2.1% | $93.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.09% | $13,901,168 | 150,527 | -5,334,956 | $92.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $494,845,421 | 5,485,483 | -340,144 | -5.8% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $518,014,753 | 5,825,627 | -140,542 | -2.4% | $88.92 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $497,697,818 | 5,966,169 | -74,662 | -1.2% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.1% | $534,251,094 | 6,040,831 | +5,237,919 | +652% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $65,903,017 | 802,912 | -14,742 | -1.8% | $82.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $60,162,981 | 817,654 | -39,727 | -4.6% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $66,489,897 | 857,381 | -21,634 | -2.5% | $77.55 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $66,717,239 | 879,015 | +148,437 | +20% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $56,970,472 | 730,578 | -5,252 | -0.71% | $77.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $51,390,000 | 735,830 | -4,193 | -0.57% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $55,568,000 | 740,023 | +100,637 | +16% | $75.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $54,763,000 | 639,386 | -102,494 | -14% | $85.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $59,966,000 | 741,880 | -12,540 | -1.7% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $57,193,000 | 754,420 | +13,389 | +1.8% | $75.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $57,185,000 | 741,031 | +220,333 | +42% | $77.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $38,526,000 | 520,698 | -81,236 | -13% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $36,994,000 | 601,934 | -85,779 | -12% | $61.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $33,712,000 | 687,713 | +589,867 | +603% | $49.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,670,000 | 97,846 | +3,072 | +3.2% | $47.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,786,000 | 94,774 | +2,231 | +2.4% | $39.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,410,000 | 92,543 | -2,576 | -2.7% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,167,000 | 95,119 | +5,751 | +6.4% | $64.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,809,000 | 89,368 | +80,532 | +911% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $557,000 | 8,836 | +111 | +1.3% | $63.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $496,000 | 8,725 | +8,725 | NEW | $56.85 | Q4 2018 |