| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $116,476,800 | 1,221,815 | +30,794 | +2.6% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $155,385,910 | 1,191,021 | +38,699 | +3.4% | $130.46 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $130,050,043 | 1,152,322 | +28,798 | +2.6% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $104,182,332 | 1,123,524 | +39,616 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $115,785,724 | 1,083,908 | +40,228 | +3.9% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $107,780,248 | 1,043,680 | +23,242 | +2.3% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $89,941,354 | 1,020,438 | +77,671 | +8.2% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.03% | $92,455,931 | 942,767 | +127,971 | +16% | $98.07 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $75,311,602 | 814,796 | +76,735 | +10% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $61,288,641 | 738,061 | +57,865 | +8.5% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $57,605,793 | 680,196 | +22,982 | +3.5% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $55,414,000 | 657,214 | -52,685 | -7.4% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $60,292,000 | 709,899 | +21,234 | +3.1% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $47,083,000 | 688,665 | +49,778 | +7.8% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $41,667,000 | 638,887 | +48,942 | +8.3% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $45,315,000 | 589,945 | +32,227 | +5.8% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $43,139,000 | 557,718 | +53,005 | +11% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.02% | $31,873,000 | 504,713 | +49,254 | +11% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.03% | $28,840,000 | 455,459 | +66,134 | +17% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $24,960,000 | 389,325 | +71,289 | +22% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $15,832,000 | 318,036 | +318,036 | NEW | $49.78 | Q4 2020 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -6,121 | -100% | $98.65 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $218,000 | 6,121 | +358 | +6.2% | $35.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $210,000 | 5,763 | +5,763 | NEW | $36.44 | Q4 2016 |