| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $16,247,408 | 129,276 | -3,339 | -2.5% | $125.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $20,095,151 | 132,615 | -67,285 | -34% | $151.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $24,851,568 | 199,900 | -2,332 | -1.2% | $124.32 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $24,411,425 | 202,232 | -11,509 | $120.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $28,053,506 | 213,741 | -88,879 | -29% | $131.25 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $34,371,580 | 302,620 | +6,754 | +2.3% | $113.58 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $26,799,542 | 295,866 | -1,648 | -0.55% | $90.58 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $28,677,374 | 297,514 | -17,227 | -5.5% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $26,639,678 | 314,741 | +5,117 | +1.7% | $84.64 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $23,342,553 | 309,624 | +11,869 | +4% | $75.39 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $23,519,667 | 297,755 | +84 | +0.03% | $78.99 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $25,677,100 | 297,671 | -204 | -0.07% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $24,089,151 | 297,875 | -13,072 | -4.2% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $25,700,000 | 310,947 | +4,073 | +1.3% | $82.65 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $32,891,000 | 306,874 | -3,615 | -1.2% | $107.18 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $29,506,000 | 310,489 | +97,081 | +45% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $24,117,000 | 213,408 | -776 | -0.36% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $20,277,000 | 214,184 | +5,353 | +2.6% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $21,650,000 | 208,831 | +12,845 | +6.6% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $20,116,000 | 195,986 | +24,524 | +14% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $14,886,000 | 171,462 | +2,838 | +1.7% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $15,240,000 | 168,624 | +30,634 | +22% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $9,255,000 | 137,990 | +9,995 | +7.8% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $7,074,000 | 127,995 | +10,795 | +9.2% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $8,874,000 | 117,200 | +19,291 | +20% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $7,788,000 | 97,909 | -8,203 | -7.7% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $9,247,000 | 106,112 | -3,088 | -2.8% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $9,619,000 | 109,200 | +44,724 | +69% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $5,804,000 | 64,476 | +7,402 | +13% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $4,390,000 | 57,074 | +11,492 | +25% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $3,114,000 | 45,582 | -6,135 | -12% | $68.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $3,424,000 | 51,717 | -17,740 | -26% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $4,247,000 | 69,457 | +57,940 | +503% | $61.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $825,000 | 11,517 | +750 | +7% | $71.63 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $891,000 | 10,767 | +285 | +2.7% | $82.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $861,000 | 10,482 | +870 | +9.1% | $82.14 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $702,000 | 9,612 | +4,040 | +73% | $73.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $356,000 | 5,572 | +5,572 | NEW | $63.89 | Q3 2016 |