| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $206,605,252 | 1,946,134 | +137,892 | +7.6% | $106.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $229,725,664 | 1,808,242 | +34,695 | +2% | $127.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $217,526,331 | 1,773,547 | +8,765 | +0.5% | $122.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $178,792,865 | 1,764,782 | +85,008 | $101.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $155,176,495 | 1,679,774 | +6,164 | +0.37% | $92.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $161,781,268 | 1,673,610 | +20,547 | +1.2% | $96.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $141,855,048 | 1,653,063 | +39,103 | +2.4% | $85.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $133,307,753 | 1,613,960 | +70,891 | +4.6% | $82.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $102,970,089 | 1,543,069 | -126,765 | -7.6% | $66.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $112,163,543 | 1,669,834 | +41,329 | +2.5% | $67.17 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $110,266,117 | 1,628,505 | +77,735 | +5% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $83,896,695 | 1,550,770 | -12,575 | -0.8% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $93,503,000 | 1,563,345 | +275,379 | +21% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $58,254,000 | 1,287,966 | +16,986 | +1.3% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $71,238,000 | 1,270,980 | +3,884 | +0.31% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $90,103,000 | 1,267,096 | +37,988 | +3.1% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $80,211,000 | 1,229,108 | +9,359 | +0.77% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $91,529,000 | 1,219,749 | +29,145 | +2.4% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $92,902,000 | 1,190,604 | +14,701 | +1.3% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $96,306,000 | 1,175,903 | +38,364 | +3.4% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $94,063,000 | 1,137,539 | +64,131 | +6% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $69,749,000 | 1,073,408 | -46,326 | -4.1% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $69,345,000 | 1,119,734 | +14,751 | +1.3% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $70,752,000 | 1,104,983 | -57,826 | -5% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $80,543,000 | 1,162,809 | -10,576 | -0.9% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $74,251,000 | 1,173,385 | +22,120 | +1.9% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $72,944,000 | 1,151,265 | +56,266 | +5.1% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $63,947,000 | 1,094,999 | +77,848 | +7.7% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $62,757,000 | 1,017,151 | +51,519 | +5.3% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,271,000 | 965,632 | +16,396 | +1.7% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $64,282,000 | 949,236 | -68,856 | -6.8% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $58,203,000 | 1,018,092 | +1,018,092 | NEW | $57.17 | Q1 2018 |