| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.09% | $486,193,000 | 3,582,566 | +384,050 | +12% | $135.71 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.12% | $388,336,000 | 3,198,516 | +559,217 | +21% | $121.41 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.05% | $349,264,000 | 2,639,299 | +181,462 | +7.4% | $132.33 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.29% | $293,590,000 | 2,457,837 | +850,719 | $119.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.26% | $211,171,000 | 1,607,118 | +684,912 | +74% | $131.40 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.22% | $116,926,000 | 922,206 | +556,044 | +152% | $126.79 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.09% | $55,507,000 | 366,162 | +171,789 | +88% | $151.59 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.2% | $32,057,000 | 194,373 | -355,624 | -65% | $164.93 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.03% | $74,860,000 | 549,997 | +63,431 | +13% | $136.11 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.07% | $66,748,000 | 486,566 | +124,242 | +34% | $137.18 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.23% | $46,423,000 | 362,324 | -437,507 | -55% | $128.13 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.03% | $99,478,000 | 799,831 | +62,958 | +8.5% | $124.37 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.06% | $62,985,000 | 736,873 | +154,038 | +26% | $85.48 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.06% | $61,210,000 | 582,835 | +96,360 | +20% | $105.02 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.16% | $43,338,000 | 486,475 | +347,793 | +251% | $89.09 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.09% | $23,813,000 | 138,682 | +133,000 | +2341% | $171.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.09% | $944,000 | 5,682 | -138,452 | -96% | $166.14 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $24,174,000 | 144,134 | +133,753 | +1288% | $167.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,590,000 | 10,381 | -6,212 | -37% | $153.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $3,118,000 | 16,593 | +16,593 | NEW | $187.91 | Q1 2021 |