| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.07% | $81,433,580 | 767,228 | -120,497 | -14% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.12% | $112,758,830 | 887,725 | -172,125 | -16% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.03% | $129,969,405 | 1,059,850 | -46,399 | -4.2% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.1% | $112,040,899 | 1,106,249 | -192,756 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.16% | $119,963,111 | 1,299,005 | -365,099 | -22% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.08% | $160,819,011 | 1,664,104 | +195,927 | +13% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.05% | $125,954,905 | 1,468,177 | -129,865 | -8.1% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.07% | $131,966,309 | 1,598,042 | +198,701 | +14% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.22% | $93,364,031 | 1,399,341 | +709,593 | +103% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $46,323,476 | 689,748 | -35,052 | -4.8% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.02% | $49,076,208 | 724,800 | +62,816 | +9.5% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.04% | $35,813,334 | 661,984 | +111,594 | +20% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $32,918,825 | 550,390 | +83,712 | +18% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $21,108,000 | 466,678 | +95,181 | +26% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.08% | $20,823,000 | 371,497 | +232,090 | +166% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $9,913,000 | 139,407 | 0 | $71.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $9,098,000 | 139,407 | +3,290 | +2.4% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $10,214,000 | 136,117 | 0 | $75.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.06% | $10,621,000 | 136,117 | -131,832 | -49% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $21,945,000 | 267,949 | +19,718 | +7.9% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.06% | $20,527,000 | 248,231 | -145,471 | -37% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $25,583,000 | 393,702 | +1,210 | +0.31% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.09% | $24,307,000 | 392,492 | -280,400 | -42% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.05% | $43,085,000 | 672,892 | +141,436 | +27% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $36,814,000 | 531,456 | +35,159 | +7.1% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $31,406,000 | 496,297 | +36,014 | +7.8% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.08% | $29,164,000 | 460,283 | -277,693 | -38% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $43,098,000 | 737,976 | -15,512 | -2.1% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $46,490,000 | 753,488 | -13,641 | -1.8% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $59,797,000 | 767,129 | -31,751 | -4% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $54,100,000 | 798,880 | -45,799 | -5.4% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $48,290,000 | 844,679 | +844,679 | NEW | $57.17 | Q1 2018 |