| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $22,934,329 | 213,263 | -641,794 | -75% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $94,894,230 | 855,057 | -774,837 | -48% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $238,616,512 | 1,629,894 | +234,438 | +17% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $207,169,493 | 1,395,456 | +289,175 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $144,834,312 | 1,106,281 | +5,507 | +0.5% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $136,132,781 | 1,100,774 | +113,624 | +12% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $104,637,959 | 987,150 | +180,402 | +22% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $84,038,918 | 806,748 | +41,041 | +5.4% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $69,587,474 | 765,707 | +625,686 | +447% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,229,684 | 140,021 | +22,412 | +19% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,053,865 | 117,609 | +4,540 | +4% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,934,712 | 113,069 | +8,057 | +7.7% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,818,429 | 105,012 | +4,418 | +4.4% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $5,676,000 | 100,594 | -3,770 | -3.6% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,124,000 | 104,364 | +1,507 | +1.5% | $68.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,038,000 | 102,857 | +8,867 | +9.4% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,412,000 | 93,990 | -59,056 | -39% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,364,000 | 153,046 | -38,574 | -20% | $80.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $16,204,000 | 191,620 | -464,286 | -71% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $48,537,000 | 655,906 | -64,734 | -9% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $45,004,000 | 720,640 | +27,045 | +3.9% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $40,229,000 | 693,595 | +341,179 | +97% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $20,490,000 | 352,416 | -1,171,884 | -77% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $64,082,000 | 1,524,300 | -571,024 | -27% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $97,119,000 | 2,095,324 | -245,268 | -10% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $86,555,000 | 2,340,592 | +31,340 | +1.4% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $101,168,000 | 2,309,252 | +2,309,252 | NEW | $43.81 | Q2 2019 |