| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $276,159,891 | 2,030,737 | -201,741 | -9% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $317,904,803 | 2,232,478 | +312,161 | +16% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $257,956,185 | 1,920,317 | +198,913 | +12% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $170,780,464 | 1,721,404 | +115,149 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $229,517,793 | 1,606,255 | +235,804 | +17% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $157,684,115 | 1,370,451 | -6,758 | -0.49% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | $166 | 1 | 0 | $166.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.03% | +0% | $178,610,235 | 1,377,209 | +65,599 | +5% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $162,115,027 | 1,311,610 | -83,370 | -6% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $169,322,672 | 1,394,980 | +16,446 | +1.2% | $121.38 | Q4 2023 | |
| 31 Dec 2023 | 0% | $175 | 1 | 0 | $175.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | +0% | $125,570,652 | 1,378,534 | +33,748 | +2.5% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $132,300,065 | 1,344,786 | -245,802 | -15% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $115,572,099 | 1,590,588 | -336,344 | -17% | $72.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | $44 | 1 | 0 | $44.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | +0% | $141,629,505 | 1,926,932 | +292,297 | +18% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $145,123,000 | 1,634,635 | -57,376 | -3.4% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $161,147,000 | 1,692,011 | -200,094 | -11% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $286,596,000 | 1,892,105 | -80,008 | -4.1% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $351,254,000 | 1,972,113 | +453,440 | +30% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $214,665,000 | 1,518,673 | +228,283 | +18% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $134,304,000 | 1,290,390 | +318,636 | +33% | $104.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $80,986,000 | 971,754 | +24,491 | +2.6% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $93,248,000 | 947,263 | +280,374 | +42% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $68,131,000 | 666,889 | +169,716 | +34% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $43,229,000 | 497,173 | +416,836 | +519% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,890,000 | 80,337 | +65,180 | +430% | $35.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $573,000 | 15,157 | +15,157 | NEW | $37.80 | Q4 2019 |