| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $124,491,896 | 1,358,933 | -899 | -0.07% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $128,871,262 | 1,359,832 | +38,449 | +2.9% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.05% | $138,428,090 | 1,321,383 | -531,714 | -29% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $163,758,147 | 1,853,097 | -206,929 | $88.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $197,659,481 | 2,060,026 | -328,366 | -14% | $95.95 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $195,489,846 | 2,388,392 | +11,188 | +0.47% | $81.85 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $204,915,026 | 2,377,204 | +43,491 | +1.9% | $86.20 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $190,501,000 | 2,333,713 | -23,859 | -1% | $81.63 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $156,307,012 | 2,357,572 | +152,897 | +6.9% | $66.30 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $161,051,498 | 2,204,675 | +238,116 | +12% | $73.05 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.02% | $124,168,559 | 1,966,559 | +374,129 | +23% | $63.14 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $93,491,571 | 1,592,430 | +454,245 | +40% | $58.71 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $70,157,723 | 1,138,185 | +820,082 | +258% | $61.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $21,367,000 | 318,103 | -22,162 | -6.5% | $67.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $20,889,000 | 340,265 | -77,223 | -18% | $61.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $28,155,000 | 417,488 | +3,170 | +0.77% | $67.44 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $18,329,000 | 414,318 | +143,358 | +53% | $44.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $17,547,000 | 270,960 | -24,706 | -8.4% | $64.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $23,795,000 | 295,666 | -1,423 | -0.48% | $80.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $20,202,000 | 297,089 | -65,579 | -18% | $68.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $25,282,000 | 362,668 | -19,802 | -5.2% | $69.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $19,647,000 | 382,470 | -2,026 | -0.53% | $51.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $22,558,000 | 384,496 | -34,519 | -8.2% | $58.67 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $21,198,000 | 419,015 | -634 | -0.15% | $50.59 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $30,320,000 | 419,649 | +93,061 | +28% | $72.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $18,663,000 | 326,588 | +32,059 | +11% | $57.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $19,262,000 | 294,529 | +29,849 | +11% | $65.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $19,581,000 | 264,680 | -102,632 | -28% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $21,910,000 | 367,312 | -13,618 | -3.6% | $59.65 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $35,964,000 | 380,930 | +380,891 | +976644% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,000 | 39 | -12 | -24% | $76.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $3,000 | 51 | 0 | $58.82 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $2,000 | 51 | -1,508 | -97% | $39.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $79,000 | 1,559 | +180 | +13% | $50.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $69,000 | 1,379 | +204 | +17% | $50.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $50,000 | 1,175 | +540 | +85% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $26,000 | 635 | +425 | +202% | $40.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $8,000 | 210 | +210 | NEW | $38.10 | Q3 2016 |