| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $143,578,393 | 1,453,664 | +189,179 | +15% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $107,240,973 | 1,264,485 | +86,691 | +7.4% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $80,207,771 | 1,177,794 | +364,654 | +45% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $49,235,627 | 813,140 | +693,782 | +500% | $60.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $8,244,057 | 119,358 | +11,902 | +11% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $7,102,842 | 107,456 | -144,324 | -57% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $15,262,904 | 251,780 | +64,519 | +34% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,668,259 | 187,261 | +11,323 | +6.4% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $11,047,147 | 175,938 | +10,115 | +6.1% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,579,595 | 165,823 | +29,761 | +22% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,469,860 | 136,062 | -13,771 | -9.2% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $10,828,431 | 149,833 | -17,206 | -10% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $13,416,573 | 167,039 | -115,303 | -41% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $18,815,000 | 282,342 | -45,385 | -14% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $24,897,000 | 327,727 | +176,262 | +116% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $11,354,000 | 151,465 | +44,303 | +41% | $74.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $7,866,000 | 107,162 | -53,029 | -33% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,018,000 | 160,191 | +40,990 | +34% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,028,000 | 119,201 | +370 | +0.31% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $9,657,000 | 118,831 | -2,149 | -1.8% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $10,523,000 | 120,980 | -2,800 | -2.3% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $11,108,000 | 123,780 | -159,606 | -56% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $29,464,000 | 283,386 | -4,491 | -1.6% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $21,081,000 | 287,877 | -66,881 | -19% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $30,977,000 | 354,758 | -21,540 | -5.7% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $27,933,000 | 376,298 | +122,324 | +48% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.02% | $21,578,000 | 253,974 | -95,733 | -27% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $30,078,000 | 349,707 | +347,105 | +13340% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $165,000 | 2,602 | -17 | -0.65% | $63.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $181,000 | 2,619 | -38 | -1.4% | $69.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $178,000 | 2,657 | -124,043 | -98% | $66.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $10,558,000 | 126,700 | +37,314 | +42% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $8,465,000 | 89,386 | +10,052 | +13% | $94.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.09% | $9,261,000 | 79,334 | -336,080 | -81% | $116.73 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.07% | $52,305,000 | 415,414 | -226,100 | -35% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $85,751,000 | 641,514 | +641,514 | NEW | $133.67 | Q1 2017 |