| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $186,795,065 | 2,730,922 | +2,730,922 | NEW | $68.40 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,810,082 | -100% | $47.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $140,987,287 | 1,810,082 | +1,810,082 | NEW | $77.89 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -2,481,608 | -100% | $47.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $223,195,824 | 2,481,608 | +35,505 | +1.5% | $89.94 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $151,878,535 | 2,446,103 | -442,315 | -15% | $62.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $154,530,363 | 2,888,418 | -217,457 | $53.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $184,954,856 | 3,105,875 | +854,800 | $59.55 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $133,826,409 | 2,251,075 | -6,304 | -0.28% | $59.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $94,809,918 | 2,257,379 | +47,146 | +2.1% | $42.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.01% | $112,920,804 | 2,210,233 | +455,066 | +26% | $51.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $102,326,236 | 1,755,167 | -46,367 | -2.6% | $58.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $99,841,014 | 1,801,534 | -41,468 | -2.3% | $55.42 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $98,545,317 | 1,843,002 | +159,693 | +9.5% | $53.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $96,588,270 | 1,683,309 | +30,766 | +1.9% | $57.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $177,020,406 | 1,652,543 | -14,678 | -0.88% | $107.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $253,934,000 | 1,667,221 | +14,449 | +0.87% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $425,473,000 | 1,652,772 | -57,547 | -3.4% | $257.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | $478,154,000 | 1,710,319 | -110,047 | -6% | $279.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $368,533,000 | 1,820,366 | +168,023 | +10% | $202.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.01% | $367,316,000 | 1,652,343 | +98,432 | +6.3% | $222.30 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | $334,464,000 | 1,553,911 | -69,528 | -4.3% | $215.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | $279,572,000 | 1,623,439 | +166,286 | +11% | $172.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | $134,641,000 | 1,457,153 | +391,377 | +37% | $92.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $78,985,000 | 1,065,776 | +89,977 | +9.2% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | $60,421,000 | 975,799 | +211,004 | +28% | $61.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $38,018,000 | 764,795 | +91,793 | +14% | $49.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $34,888,000 | 673,002 | +68,456 | +11% | $51.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $24,230,000 | 604,546 | -345,454 | -36% | $40.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $49,942,000 | 950,000 | +950,000 | NEW | $52.57 | Q3 2018 |