| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $123,529,341 | 1,163,834 | +96,445 | +9% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $135,579,751 | 1,067,389 | +34,919 | +3.4% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $126,611,796 | 1,032,470 | -38,487 | -3.6% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $108,466,525 | 1,070,957 | -23,613 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $101,083,540 | 1,094,570 | -48,572 | -4.2% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $110,473,243 | 1,143,142 | +270,955 | +31% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $74,825,000 | 872,187 | +151,609 | +21% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $59,505,000 | 720,578 | +241,051 | +50% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $31,994,000 | 479,527 | +19,551 | +4.3% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $30,892,000 | 459,976 | +17,073 | +3.9% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $29,989,000 | 442,903 | -23,918 | -5.1% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $25,255,000 | 466,821 | +226,153 | +94% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $14,394,000 | 240,668 | -120,827 | -33% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $16,350,000 | 361,495 | -485,696 | -57% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $47,485,000 | 847,191 | +133,016 | +19% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $50,785,000 | 714,175 | +50,773 | +7.7% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $43,294,000 | 663,402 | +70,459 | +12% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $44,494,000 | 592,943 | +138,747 | +31% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $35,441,000 | 454,196 | +197,523 | +77% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $21,022,000 | 256,673 | +245,173 | +2132% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $951,000 | 11,500 | +11,500 | NEW | $82.70 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -17,575 | -100% | $105.39 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,125,000 | 17,575 | +12,375 | +238% | $64.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $360,000 | 5,200 | +5,200 | NEW | $69.23 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -178,098 | -100% | $105.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.03% | $11,284,000 | 178,098 | -184,798 | -51% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $21,193,000 | 362,896 | +144,679 | +66% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $13,464,000 | 218,217 | +141,517 | +185% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,979,000 | 76,700 | +14,506 | +23% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.11% | $4,212,000 | 62,194 | -639,433 | -91% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $40,112,000 | 701,627 | +701,627 | NEW | $57.17 | Q1 2018 |