| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $174,826,720 | 1,621,318 | +134,313 | +9% | $107.83 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $163,882,821 | 1,487,005 | +9,551 | +0.65% | $110.21 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.05% | $212,058,972 | 1,477,454 | +376,165 | +34% | $143.53 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $162,561,270 | 1,101,289 | -55,635 | $147.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $149,862,151 | 1,156,924 | +217,539 | +23% | $129.54 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $114,839,817 | 939,385 | +2,123 | +0.23% | $122.25 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $99,284,164 | 937,262 | +18,599 | +2% | $105.93 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $96,174,829 | 918,663 | +22,737 | +2.5% | $104.69 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $81,090,262 | 895,926 | +11,361 | +1.3% | $90.51 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $71,287,093 | 884,565 | +436,428 | +97% | $80.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $30,903,528 | 448,137 | +94,654 | +27% | $68.96 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $27,865,065 | 353,483 | +82,467 | +30% | $78.83 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $17,830,143 | 271,016 | +176,024 | +185% | $65.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,435,000 | 94,992 | -3,207 | -3.3% | $57.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $6,777,000 | 98,199 | -69,481 | -41% | $69.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $14,877,000 | 167,680 | -4,437 | -2.6% | $88.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $17,215,000 | 172,117 | +42,602 | +33% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,702,000 | 129,515 | +36,229 | +39% | $82.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,888,000 | 93,286 | +25,819 | +38% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,991,000 | 67,467 | +31,414 | +87% | $73.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,252,000 | 36,053 | 0 | $62.46 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $2,107,000 | 36,053 | -36,053 | -50% | $58.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,254,000 | 72,106 | +72,106 | NEW | $59.00 | Q2 2020 |