| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $96,512,605 | 1,118,468 | -220,454 | -16% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $110,461,067 | 1,338,922 | +699,516 | +109% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $49,860,879 | 639,406 | -192,394 | -23% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $61,361,886 | 831,800 | -236,139 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $87,154,501 | 1,067,939 | +188,285 | $81.61 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0% | $61,347,069 | 879,654 | +121,251 | $69.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $44,889,873 | 758,403 | +156,473 | $59.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $39,348,165 | 601,930 | +118,456 | $65.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $34,766,616 | 483,474 | +204,504 | +73% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $19,511,161 | 278,970 | -227,865 | -45% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $34,403,959 | 506,835 | -52,345 | -9.4% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $41,289,851 | 559,180 | -56,949 | -9.2% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.04% | $41,736,578 | 616,129 | -902,447 | -59% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $111,752,000 | 1,518,576 | +178,057 | +13% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $144,737,000 | 1,340,519 | -144,117 | -9.7% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $174,043,000 | 1,484,636 | +757,926 | +104% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $133,649,000 | 726,710 | +386,594 | +114% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $88,942,000 | 340,116 | -43,875 | -11% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $148,616,000 | 383,991 | +93,861 | +32% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $93,215,000 | 290,130 | +50,781 | +21% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.13% | $80,737,000 | 239,349 | -629,121 | -72% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $408,275,000 | 868,470 | +75,086 | +9.5% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $201,155,000 | 793,384 | -174,611 | -18% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.05% | $141,443,000 | 967,995 | +352,182 | +57% | $146.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $41,899,000 | 615,813 | +608,098 | +7882% | $68.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $586,000 | 7,715 | +6,665 | +635% | $75.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $93,000 | 1,050 | +1,050 | NEW | $88.57 | Q2 2019 |