| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $45,244,381 | 567,514 | +15,048 | +2.7% | $79.72 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $41,090,178 | 552,466 | -47,887 | -8% | $74.38 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $53,082,544 | 600,353 | -189,096 | -24% | $88.42 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $74,276,140 | 789,449 | -26,785 | $94.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $69,212,575 | 816,234 | +50,363 | +6.6% | $84.80 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $76,438,483 | 765,871 | +5,923 | +0.78% | $99.81 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $67,802,879 | 759,948 | -52,465 | -6.5% | $89.22 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $67,414,082 | 812,413 | -18,908 | -2.3% | $82.98 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $64,897,518 | 831,321 | +19,285 | +2.4% | $78.07 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.07% | $63,023,029 | 812,036 | +213,155 | +36% | $77.61 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.04% | $49,595,996 | 598,881 | +129,988 | +28% | $82.81 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $33,225,799 | 468,893 | +42,176 | +9.9% | $70.86 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $29,167,463 | 426,717 | -20,534 | -4.6% | $68.35 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $26,417,000 | 447,251 | +10,384 | +2.4% | $59.07 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $30,491,000 | 436,867 | +98,617 | +29% | $69.79 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.03% | $27,064,000 | 338,250 | -69,209 | -17% | $80.01 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.19% | $36,080,000 | 407,459 | -504,203 | -55% | $88.55 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.06% | $74,239,000 | 911,662 | -161,441 | -15% | $81.43 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $75,272,000 | 1,073,103 | +22,714 | +2.2% | $70.14 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $73,689,000 | 1,050,389 | -33,552 | -3.1% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.46% | $72,265,000 | 1,083,941 | -1,324,994 | -55% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.21% | $136,755,000 | 2,408,935 | +633,142 | +36% | $56.77 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.55% | $101,635,000 | 1,775,793 | +1,538,836 | +649% | $57.23 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.04% | $12,139,000 | 236,957 | +110,623 | +88% | $51.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $7,154,000 | 126,334 | -2,424 | -1.9% | $56.63 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $7,531,000 | 128,758 | -15,253 | -11% | $58.49 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $8,896,000 | 144,011 | +144,011 | NEW | $61.77 | Q2 2019 |