| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $83,119,720 | 783,114 | -104,996 | -12% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $112,807,732 | 888,110 | +71,960 | +8.8% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $100,084,475 | 816,150 | +47,789 | +6.2% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $77,819,602 | 768,361 | +24,315 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $68,712,648 | 744,046 | +70,418 | +10% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $65,099,410 | 673,628 | -26,969 | -3.8% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $60,104,217 | 700,597 | -19,576 | -2.7% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.09% | $59,471,886 | 720,173 | +310,285 | +76% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $27,347,727 | 409,888 | -5,386 | -1.3% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $27,889,802 | 415,274 | +12,487 | +3.1% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $27,272,708 | 402,787 | +76,483 | +23% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $17,653,046 | 326,304 | +61,886 | +23% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $15,814,841 | 264,418 | +25,688 | +11% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $10,798,000 | 238,730 | -51,983 | -18% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $16,294,000 | 290,713 | +20,549 | +7.6% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $19,211,000 | 270,164 | +31,937 | +13% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $15,547,000 | 238,227 | -140,581 | -37% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $28,426,000 | 378,808 | +12,760 | +3.5% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $28,563,000 | 366,048 | +15,942 | +4.6% | $78.03 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $28,674,000 | 350,106 | -16,438 | -4.5% | $81.90 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $30,310,000 | 366,544 | +70,176 | +24% | $82.69 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $19,258,000 | 296,368 | +35,747 | +14% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.04% | $16,140,000 | 260,621 | -65,573 | -20% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $20,886,000 | 326,194 | -9,709 | -2.9% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $23,268,000 | 335,903 | +46,393 | +16% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $18,320,000 | 289,510 | +102,754 | +55% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $11,833,000 | 186,756 | +180,713 | +2990% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $353,000 | 6,043 | -556 | -8.4% | $58.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $407,000 | 6,599 | 0 | $61.68 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $514,000 | 6,599 | +239 | +3.8% | $77.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $431,000 | 6,360 | 0 | $67.77 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $364,000 | 6,360 | +6,360 | NEW | $57.23 | Q1 2018 |