| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $200,489,522 | 2,227,661 | +231,082 | +12% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $169,070,308 | 1,996,579 | +348,010 | +21% | $84.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $132,066,835 | 1,648,569 | +175,673 | +12% | $80.11 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $108,537,710 | 1,472,896 | +110,232 | $73.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $92,497,628 | 1,362,664 | +144,438 | +12% | $67.88 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $89,442,115 | 1,218,226 | +54,406 | +4.7% | $73.42 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $79,756,582 | 1,163,820 | +101,820 | +9.6% | $68.53 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $73,065,591 | 1,062,000 | -189,953 | -15% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $83,242,345 | 1,251,953 | +189,126 | +18% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $65,778,356 | 1,062,827 | +101,945 | +11% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $60,727,739 | 960,882 | +215,839 | +29% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $46,155,395 | 745,043 | +181,132 | +32% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $33,592,186 | 563,911 | +45,429 | +8.8% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $26,982,000 | 518,482 | +10,805 | +2.1% | $52.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $29,862,000 | 507,677 | -12,047 | -2.3% | $58.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $35,144,000 | 519,724 | +74,703 | +17% | $67.62 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $29,892,000 | 445,021 | +234,418 | +111% | $67.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $13,910,000 | 210,603 | +27,596 | +15% | $66.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $12,441,000 | 183,007 | +70,480 | +63% | $67.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,365,000 | 112,527 | +4,555 | +4.2% | $65.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,563,000 | 107,972 | -17,636 | -14% | $60.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $6,539,000 | 125,608 | -8,435 | -6.3% | $52.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $6,862,000 | 134,043 | -7,620 | -5.4% | $51.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $6,416,000 | 141,663 | -23,944 | -14% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $10,562,000 | 165,607 | -2,875 | -1.7% | $63.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $10,006,000 | 168,482 | -30,081 | -15% | $59.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $12,188,000 | 198,563 | +36,090 | +22% | $61.38 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $9,888,000 | 162,473 | -214,860 | -57% | $60.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $21,233,000 | 377,333 | +10,628 | +2.9% | $56.27 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $23,036,000 | 366,705 | -3,036 | -0.82% | $62.82 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $23,009,000 | 369,741 | +34,417 | +10% | $62.23 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $22,282,000 | 335,324 | +47,612 | +17% | $66.45 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $19,277,000 | 287,712 | +68,813 | +31% | $67.00 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $14,379,000 | 218,899 | +68,648 | +46% | $65.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $9,400,000 | 150,251 | +95,284 | +173% | $62.56 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $3,323,000 | 54,967 | +25,338 | +86% | $60.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,695,000 | 29,629 | +1,766 | +6.3% | $57.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $1,565,000 | 27,863 | +22,350 | +405% | $56.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $287,000 | 5,513 | +5,513 | NEW | $52.06 | Q2 2016 |