| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $47,505,256 | 442,362 | +6,607 | +1.5% | $107.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $51,414,733 | 435,755 | -44,761 | -9.3% | $117.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $55,350,639 | 480,516 | +4,698 | +0.99% | $115.19 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $47,053,642 | 475,818 | +73,720 | $98.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $50,403,358 | 402,098 | -103,755 | -21% | $125.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $67,293,332 | 505,853 | +75,409 | +18% | $133.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $49,978,872 | 430,444 | +74,488 | +21% | $116.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $36,784,494 | 355,956 | -277,218 | -44% | $103.34 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $58,790,206 | 633,174 | -1,487 | -0.23% | $92.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $54,066,768 | 634,661 | -3,644 | -0.57% | $85.19 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $59,170,845 | 638,305 | +16,982 | +2.7% | $92.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $66,332,444 | 621,323 | +1,665 | +0.27% | $106.76 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $61,649,774 | 619,658 | -12,972 | -2.1% | $99.49 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $60,251,000 | 632,630 | +27,592 | +4.6% | $95.24 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $50,387,000 | 605,038 | +90,927 | +18% | $83.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $47,961,000 | 514,111 | +19,119 | +3.9% | $93.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $46,287,000 | 494,992 | +7,507 | +1.5% | $93.51 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $38,877,000 | 487,485 | +10,957 | +2.3% | $79.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $41,572,000 | 476,528 | +51,076 | +12% | $87.24 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $44,498,000 | 425,452 | +17,092 | +4.2% | $104.59 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $47,815,000 | 408,360 | +316 | +0.08% | $117.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $38,565,000 | 408,044 | +2,294 | +0.57% | $94.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $37,556,000 | 405,750 | +21,101 | +5.5% | $92.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $26,003,000 | 384,649 | -24,938 | -6.1% | $67.60 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $39,821,000 | 409,587 | +3,938 | +0.97% | $97.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $32,160,000 | 405,649 | +98,861 | +32% | $79.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $22,994,000 | 306,788 | -1,789 | -0.58% | $74.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $19,623,000 | 308,577 | +8,532 | +2.8% | $63.59 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $20,368,000 | 300,045 | +102,996 | +52% | $67.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $13,823,000 | 197,049 | +197,049 | NEW | $70.15 | Q3 2018 |