| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.06% | $366,787,304 | 3,484,915 | +647,162 | +23% | $105.25 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.17% | $311,046,106 | 2,837,753 | +1,800,669 | +174% | $109.61 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $106,145,547 | 1,037,084 | +356,775 | +52% | $102.35 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.04% | $58,533,785 | 680,309 | +443,807 | +100% | $86.04 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $23,834,671 | 236,502 | +97,172 | +70% | $100.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $13,533,122 | 139,330 | +52,441 | +60% | $97.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,730,422 | 86,889 | +14,057 | +19% | $77.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,237,332 | 72,832 | +2,408 | +3.4% | $85.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,121,938 | 70,424 | +46,290 | +192% | $72.73 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,572,089 | 24,134 | +691 | +2.9% | $65.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,503,634 | 23,443 | -780 | -3.2% | $64.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,317,973 | 24,223 | -143,757 | -86% | $54.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,528,024 | 167,980 | +2,808 | +1.7% | $44.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,805,000 | 165,172 | -2,073 | -1.2% | $41.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,483,000 | 167,245 | +7,356 | +4.6% | $44.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,013,000 | 159,889 | +46,130 | +41% | $56.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.34% | $8,259,000 | 113,759 | -3,884,709 | -97% | $72.60 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $299,025,000 | 3,998,468 | +173,791 | +4.5% | $74.78 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.03% | $258,127,000 | 3,824,677 | +280,942 | +7.9% | $67.49 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.02% | $222,086,000 | 3,543,735 | +207,432 | +6.2% | $62.67 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.06% | $177,124,000 | 3,336,303 | +761,328 | +30% | $53.09 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.16% | $118,603,000 | 2,574,975 | -1,866,671 | -42% | $46.06 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.09% | $165,940,000 | 4,441,646 | +2,355,081 | +113% | $37.36 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $61,582,000 | 2,086,565 | +569,592 | +38% | $29.51 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.03% | $69,930,000 | 1,516,973 | +361,694 | +31% | $46.10 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $43,595,000 | 1,155,279 | +163,731 | +17% | $37.74 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $36,911,000 | 991,548 | +276,067 | +39% | $37.23 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $31,847,000 | 715,481 | -120,755 | -14% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $31,593,000 | 836,236 | +127,008 | +18% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $30,745,000 | 709,228 | +709,228 | NEW | $43.35 | Q3 2018 |