| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $53,202,316 | 526,391 | +14,687 | +2.9% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $50,469,348 | 511,704 | +118,375 | +30% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $40,505,056 | 393,329 | +14,873 | +3.9% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $35,279,702 | 378,456 | +32,227 | $93.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $29,024,371 | 346,229 | +86,724 | +33% | $83.83 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $25,615,744 | 259,505 | +13 | +0.01% | $98.71 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $28,515,567 | 259,492 | +4,951 | +1.9% | $109.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $33,001,177 | 254,541 | +2,848 | +1.1% | $129.65 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $32,808,140 | 251,693 | +7,492 | +3.1% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $26,654,514 | 244,201 | -26,467 | -9.8% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $30,000,871 | 270,668 | +14,897 | +5.8% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | $182,764 | 2,681 | 0 | $68.17 * | Q1 2023 | |||
| 31 Mar 2023 | 0.1% | 0% | $20,875,667 | 255,771 | 0 | $81.62 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $9,391,995 | 236,340 | 0 | $39.74 * | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | -0% | $15,050,000 | 239,820 | -4,861 | -2% | $62.76 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $16,514,000 | 244,681 | -3,278 | -1.3% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $20,543,000 | 247,959 | +18,823 | +8.2% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $17,807,000 | 229,136 | +1,559 | +0.69% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $19,735,000 | 227,577 | +12,078 | +5.6% | $86.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $18,212,000 | 215,499 | +14,295 | +7.1% | $84.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $15,157,000 | 201,204 | +30,313 | +18% | $75.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $12,949,000 | 170,891 | +10,051 | +6.2% | $75.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $9,037,000 | 160,840 | +94,888 | +144% | $56.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $4,089,000 | 65,952 | -64,710 | -50% | $62.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $7,906,000 | 130,662 | +12,079 | +10% | $60.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $11,208,000 | 118,583 | +12,162 | +11% | $94.52 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $9,746,000 | 106,421 | +14,754 | +16% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $8,868,000 | 91,667 | +9,816 | +12% | $96.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $7,553,000 | 81,851 | +13,692 | +20% | $92.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $5,865,000 | 68,159 | +7,046 | +12% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $6,049,000 | 61,113 | +12,312 | +25% | $98.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $4,284,000 | 48,801 | +9,816 | +25% | $87.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $3,564,000 | 38,985 | +7,893 | +25% | $91.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,920,000 | 31,092 | +2,940 | +10% | $93.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,689,000 | 28,152 | +28,152 | NEW | $95.52 | Q3 2017 |