| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $53,799,846 | 683,433 | +1,291 | +0.19% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.27% | $51,979,220 | 682,142 | +647,631 | +1877% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $2,439,237 | 34,511 | +26,251 | +318% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $600,915 | 8,260 | +4,065 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $336,020 | 4,195 | +4,195 | NEW | $80.10 | Q4 2024 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -567,719 | -100% | $94.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0% | $53,087,404 | 567,719 | +1,053 | +0.19% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.04% | $51,923,606 | 566,666 | +106,949 | +23% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.14% | $44,128,235 | 459,717 | +328,550 | +250% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $10,899,978 | 131,167 | -708 | -0.54% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $13,405,094 | 131,875 | 0 | $101.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.01% | $14,659,225 | 131,875 | +19,004 | +17% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $12,776,997 | 112,871 | +23,373 | +26% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $7,740,000 | 89,498 | +2,322 | +2.7% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $6,607,000 | 87,176 | +16,252 | +23% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $6,063,000 | 70,924 | +21,168 | +43% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $4,971,000 | 49,756 | +1,211 | +2.5% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $4,729,000 | 48,545 | 0 | $97.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $5,334,000 | 48,545 | +456 | +0.95% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $4,960,000 | 48,089 | +2,498 | +5.5% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $4,324,000 | 45,591 | -3,116 | -6.4% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $4,089,000 | 48,707 | -1,266 | -2.5% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $3,315,000 | 49,973 | -155,448 | -76% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $13,371,000 | 205,421 | -11,443 | -5.3% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.02% | $17,278,000 | 216,864 | -43,912 | -17% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.02% | $19,114,000 | 260,776 | -65,595 | -20% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.09% | $21,834,000 | 326,371 | -310,705 | -49% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $43,857,000 | 637,076 | -5,531 | -0.86% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.05% | $35,909,000 | 642,607 | +189,630 | +42% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $27,165,000 | 452,977 | +43,332 | +11% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.07% | $24,681,000 | 409,645 | +301,120 | +277% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $6,777,000 | 108,525 | +20,783 | +24% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $5,723,000 | 87,742 | +87,742 | NEW | $65.23 | Q4 2017 |