| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $198,138,756 | 1,866,768 | -649,110 | -26% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $319,566,824 | 2,515,878 | +476,564 | +23% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $250,081,076 | 2,039,314 | +129,276 | +6.8% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $193,448,649 | 1,910,038 | -166,831 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $191,798,852 | 2,076,869 | +117,617 | +6% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $189,342,113 | 1,959,252 | +1,769,177 | +931% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $16,306,534 | 190,075 | +11,910 | +6.7% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $14,712,866 | 178,165 | +32,854 | +23% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,695,150 | 145,311 | +792 | +0.55% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,705,896 | 144,519 | -81,143 | -36% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $15,279,574 | 225,662 | +27,419 | +14% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,724,946 | 198,243 | +47,657 | +32% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,006,549 | 150,586 | +874 | +0.58% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,771,000 | 149,712 | -29,319 | -16% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,035,000 | 179,031 | -154,986 | -46% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,752,000 | 334,017 | +55,651 | +20% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $18,166,000 | 278,366 | +106,207 | +62% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,919,000 | 172,159 | +14,464 | +9.2% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,305,000 | 157,695 | -3,742 | -2.3% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,222,000 | 161,437 | +1,478 | +0.92% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,227,000 | 159,959 | -3,448 | -2.1% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,618,000 | 163,407 | -17,117 | -9.5% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $11,180,000 | 180,524 | -17,400 | -8.8% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,673,000 | 197,924 | -7,076 | -3.5% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $14,200,000 | 205,000 | -1,630 | -0.79% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,076,000 | 206,630 | -2,614 | -1.2% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,258,000 | 209,244 | +33,353 | +19% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,272,000 | 175,891 | -414 | -0.23% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $10,878,000 | 176,305 | +114,105 | +183% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,848,000 | 62,200 | +633 | +1% | $77.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,169,000 | 61,567 | -91,197 | -60% | $67.71 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $8,734,000 | 152,764 | +152,764 | NEW | $57.17 | Q1 2018 |