| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.04% | $205,277,429 | 3,001,132 | +946,512 | +46% | $68.40 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $148,117,556 | 2,054,620 | -13,274 | -0.64% | $72.09 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $161,068,264 | 2,067,894 | -311,014 | -13% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $193,643,111 | 2,378,908 | +220,597 | $81.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.1% | $194,118,491 | 2,158,311 | +1,442,639 | +202% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $44,436,074 | 715,672 | +715,672 | NEW | $62.09 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -97,052 | -100% | $47.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.04% | $5,779,000 | 97,052 | -702,605 | -88% | $59.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $47,540,000 | 799,657 | +777,419 | +3496% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $934,000 | 22,238 | -17,870 | -45% | $42.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,049,000 | 40,108 | +40,108 | NEW | $51.09 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -188,241 | -100% | $47.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $10,432,000 | 188,241 | +88,131 | +88% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $5,353,000 | 100,110 | +100,110 | NEW | $53.47 | Q3 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -842,960 | -100% | $47.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.09% | $128,391,000 | 842,960 | -466,163 | -36% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.04% | $337,008,000 | 1,309,123 | -116,501 | -8.2% | $257.43 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.14% | $398,562,000 | 1,425,624 | -416,728 | -23% | $279.57 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.01% | $372,984,000 | 1,842,352 | -49,766 | -2.6% | $202.45 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.1% | $420,618,000 | 1,892,118 | +331,610 | +21% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.37% | $335,884,000 | 1,560,508 | +1,081,552 | +226% | $215.24 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.1% | $82,481,000 | 478,956 | +300,962 | +169% | $172.21 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $16,447,000 | 177,994 | +177,994 | NEW | $92.40 | Q1 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -153,611 | -100% | $47.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $7,963,000 | 153,611 | +153,611 | NEW | $51.84 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -277,791 | -100% | $47.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.02% | $14,603,000 | 277,791 | -171,614 | -38% | $52.57 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $23,796,000 | 449,405 | +449,405 | NEW | $52.95 | Q2 2018 |