| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $34,002,645 | 276,188 | -23,027 | -7.7% | $123.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $27,718,353 | 299,215 | -20,971 | -6.5% | $92.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $29,399,354 | 320,186 | +79,847 | +33% | $91.82 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $20,720,950 | 240,339 | +240,339 | NEW | $86.22 | Q1 2025 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -295,636 | -100% | $154.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.03% | $36,765,847 | 295,636 | -159,486 | -35% | $124.36 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $52,833,558 | 455,122 | -14,243 | -3% | $116.09 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $59,865,654 | 469,365 | -21,008 | -4.3% | $127.55 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $54,269,417 | 490,373 | +5,111 | +1.1% | $110.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $46,644,704 | 485,262 | +2,775 | +0.58% | $96.12 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $48,327,000 | 482,487 | +72,664 | +18% | $100.16 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $46,907,000 | 409,823 | +13,983 | +3.5% | $114.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $41,016,000 | 395,840 | +1,624 | +0.41% | $103.62 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $61,474,000 | 394,216 | -2,578 | -0.65% | $155.94 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $53,526,000 | 396,794 | -3,054 | -0.76% | $134.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $52,500,000 | 399,848 | -1,540 | -0.38% | $131.30 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $53,743,000 | 401,388 | +47,668 | +13% | $133.89 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $45,870,000 | 353,720 | -18,732 | -5% | $129.68 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $39,588,000 | 372,452 | -115,976 | -24% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $56,140,000 | 488,428 | -3,050 | -0.62% | $114.94 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $32,651,000 | 491,478 | +20,446 | +4.3% | $66.43 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.03% | $50,478,000 | 471,032 | -169,355 | -26% | $107.16 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $59,179,000 | 640,387 | -13,822 | -2.1% | $92.41 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $58,719,000 | 654,209 | -17,278 | -2.6% | $89.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $51,583,000 | 671,487 | +21,657 | +3.3% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $43,409,000 | 649,830 | +123,129 | +23% | $66.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $43,611,000 | 526,701 | +134,032 | +34% | $82.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $35,399,000 | 392,669 | +2,317 | +0.59% | $90.15 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $40,655,000 | 390,352 | -56,237 | -13% | $104.15 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.05% | $58,057,000 | 446,589 | -300,195 | -40% | $130.00 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $86,515,000 | 746,784 | +17,625 | +2.4% | $115.85 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $74,666,000 | 729,159 | +15,308 | +2.1% | $102.40 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $71,243,000 | 713,851 | +713,851 | NEW | $99.80 | Q1 2017 |