| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $86,097,902 | 811,173 | -112,010 | -12% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $117,262,705 | 923,183 | -102,669 | -10% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $125,800,231 | 1,025,852 | -313,361 | -23% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $135,635,493 | 1,339,213 | -183,696 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $140,640,646 | 1,522,909 | -171,467 | -10% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $162,677,040 | 1,694,376 | -242,224 | -13% | $96.01 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $166,140,914 | 1,936,600 | -347,074 | -15% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $188,585,799 | 2,283,674 | +314,488 | +16% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.09% | $131,384,090 | 1,969,186 | +1,389,275 | +240% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $38,946,823 | 579,911 | -37,847 | -6.1% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $41,828,394 | 617,758 | +19,399 | +3.2% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $32,371,222 | 598,359 | +98,757 | +20% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $29,881,196 | 499,602 | +76,803 | +18% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $19,499,000 | 422,799 | +84,170 | +25% | $46.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $18,980,000 | 338,629 | +199,222 | +143% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $9,913,000 | 139,407 | 0 | $71.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $9,098,000 | 139,407 | +3,270 | +2.4% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $10,216,000 | 136,137 | 0 | $75.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $11,333,000 | 136,137 | -131,812 | -49% | $83.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $21,945,000 | 267,949 | +57,839 | +28% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $17,374,000 | 210,110 | -1,301 | -0.62% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $13,737,000 | 211,411 | +6,466 | +3.2% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $12,692,000 | 204,945 | -16,279 | -7.4% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $14,165,000 | 221,224 | +79,580 | +56% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $9,812,000 | 141,644 | +102,828 | +265% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $2,456,000 | 38,816 | 0 | $63.27 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $2,459,000 | 38,816 | +2,161 | +5.9% | $63.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,141,000 | 36,655 | -2,767 | -7% | $58.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $2,432,000 | 39,422 | -56,164 | -59% | $61.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $7,451,000 | 95,586 | -9,000 | -8.6% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,083,000 | 104,586 | -10,400 | -9% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $6,574,000 | 114,986 | +114,986 | NEW | $57.17 | Q1 2018 |