| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $43,630,953 | 539,920 | -4,309 | -0.79% | $80.81 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $43,211,784 | 544,229 | -14,994 | -2.7% | $79.40 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $40,923,947 | 559,223 | +4,579 | +0.83% | $73.18 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $37,915,467 | 554,644 | -426 | $68.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $39,160,217 | 555,070 | +15,336 | +2.8% | $70.55 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $38,704,329 | 539,734 | +10,383 | +2% | $71.71 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $35,207,146 | 529,351 | -15,533 | -2.9% | $66.51 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $35,913,312 | 544,884 | -3,732 | -0.68% | $65.91 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $33,756,358 | 548,616 | -2,831 | -0.51% | $61.53 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $30,759,721 | 551,447 | -3,360 | -0.61% | $55.78 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $32,062,307 | 554,807 | -9,119 | -1.6% | $57.79 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $30,711,427 | 563,926 | +5,096 | +0.91% | $54.46 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $29,394,456 | 558,830 | -7,837 | -1.4% | $52.60 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $26,775,000 | 566,667 | +6,306 | +1.1% | $47.25 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $28,427,000 | 560,361 | +17,811 | +3.3% | $50.73 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $32,163,000 | 542,550 | +20,755 | +4% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $32,007,000 | 521,795 | +42,494 | +8.9% | $61.34 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $26,674,000 | 479,301 | +32,071 | +7.2% | $55.65 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $25,107,000 | 447,230 | +15,488 | +3.6% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $23,012,000 | 431,742 | +7,990 | +1.9% | $53.30 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $20,950,000 | 423,752 | +20,515 | +5.1% | $49.44 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $18,005,000 | 403,237 | +49,415 | +14% | $44.65 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $14,949,000 | 353,822 | +44,426 | +14% | $42.25 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $11,126,000 | 309,396 | -25,393 | -7.6% | $35.96 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $16,230,000 | 334,789 | -26,663 | -7.4% | $48.48 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $16,424,000 | 361,452 | +865 | +0.24% | $45.44 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $16,176,000 | 360,587 | +111,947 | +45% | $44.86 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $11,139,000 | 248,640 | +114,821 | +86% | $44.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $5,327,000 | 133,819 | +133,819 | NEW | $39.81 | Q4 2018 |