| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $195,781,025 | 1,123,951 | -6,239 | -0.55% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $232,050,611 | 1,130,190 | -15,953 | -1.4% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $206,248,433 | 1,146,143 | +1,964 | +0.17% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | 0% | $184,784,908 | 1,144,179 | 0 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $198,698,125 | 1,144,179 | -500 | -0.04% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.06% | $180,882,176 | 1,144,679 | -148,600 | -11% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $174,411,606 | 1,293,279 | -4,861 | -0.37% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $166,408,567 | 1,298,140 | -470 | -0.04% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $155,716,325 | 1,298,610 | -967 | -0.07% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $139,210,688 | 1,299,577 | 0 | $107.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0% | $127,761,415 | 1,299,577 | +1,000 | +0.08% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $113,612,502 | 1,298,577 | -2,596 | -0.2% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $113,410,239 | 1,301,173 | +278 | +0.02% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $98,061,000 | 1,300,895 | 0 | $75.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0% | $102,680,000 | 1,300,895 | -81 | -0.01% | $78.93 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $114,226,000 | 1,300,976 | -2,400 | -0.18% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $134,925,000 | 1,303,376 | -9,496 | -0.72% | $103.52 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $120,916,000 | 1,312,872 | +10,496 | +0.81% | $92.10 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $106,521,000 | 1,302,376 | +2,394 | +0.18% | $81.79 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $86,462,000 | 1,299,982 | -1,253 | -0.1% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $87,482,000 | 1,301,235 | -3,430 | -0.26% | $67.23 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $77,040,000 | 1,304,665 | +2,426 | +0.19% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0% | $72,457,000 | 1,302,239 | -200 | -0.02% | $55.64 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $67,883,000 | 1,302,439 | +1,641 | +0.13% | $52.12 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $63,570,000 | 1,300,798 | -21,221 | -1.6% | $48.87 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $59,623,000 | 1,322,019 | 0 | $45.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $58,870,000 | 1,322,019 | 0 | $44.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.02% | $60,615,000 | 1,322,019 | +101,950 | +8.4% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $44,899,000 | 1,220,069 | -1,700 | -0.14% | $36.80 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $54,894,000 | 1,221,769 | -1,041 | -0.09% | $44.93 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.05% | $62,632,000 | 1,222,810 | +203,621 | +20% | $51.22 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.13% | $45,456,000 | 1,019,189 | +655,339 | +180% | $44.60 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $16,530,000 | 363,850 | +363,850 | NEW | $45.43 | Q4 2017 |