| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $305,639,814 | 3,094,460 | -9,486 | -0.31% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $263,245,660 | 3,103,946 | +373,298 | +14% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.12% | $185,957,129 | 2,730,648 | +2,390,084 | +702% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $20,621,150 | 340,564 | +71,802 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $18,563,391 | 268,762 | +268,762 | NEW | $69.07 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -112,417 | -100% | $98.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $7,059,000 | 112,417 | -99,158 | -47% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $12,223,000 | 211,575 | +181,601 | +606% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,866,000 | 29,974 | -123,899 | -81% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $11,120,000 | 153,873 | +153,873 | NEW | $72.27 | Q1 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -334,180 | -100% | $98.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.05% | $25,388,000 | 334,180 | -467,644 | -58% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $63,681,000 | 801,824 | +37,244 | +4.9% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $56,120,000 | 764,580 | +9,711 | +1.3% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.05% | $51,920,000 | 754,869 | +551,469 | +271% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $17,112,000 | 203,400 | +203,400 | NEW | $84.13 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -52,200 | -100% | $98.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $4,684,000 | 52,200 | +52,200 | NEW | $89.73 | Q3 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -332,780 | -100% | $98.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0% | $24,369,000 | 332,780 | -3,792 | -1.1% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $29,389,000 | 336,572 | +151,372 | +82% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $13,747,000 | 185,200 | +175,488 | +1807% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $825,000 | 9,712 | +9,712 | NEW | $84.95 | Q2 2019 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -167,400 | -100% | $98.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $19,542,000 | 167,400 | +149,200 | +820% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,292,000 | 18,200 | +18,200 | NEW | $125.93 | Q2 2017 |