| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $354,351,358 | 4,296,209 | +389,769 | +10% | $82.48 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $313,179,277 | 3,906,440 | +233,607 | +6.4% | $80.17 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $279,282,212 | 3,672,833 | +260,062 | +7.6% | $76.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $235,105,813 | 3,412,771 | +542,603 | $68.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $185,039,754 | 2,870,168 | +732,247 | +34% | $64.47 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $151,428,961 | 2,137,921 | +847,983 | +66% | $70.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $84,671,521 | 1,289,938 | +172,841 | +15% | $65.64 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $74,990,751 | 1,117,097 | +25,599 | +2.3% | $67.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $69,484,739 | 1,091,498 | +88,432 | +8.8% | $63.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $58,458,682 | 1,003,066 | +54,626 | +5.8% | $58.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $57,968,643 | 948,440 | +50,393 | +5.6% | $61.12 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $54,304,918 | 898,047 | +16,984 | +1.9% | $60.47 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.05% | $49,321,930 | 881,063 | -1,586,354 | -64% | $55.98 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $119,201,000 | 2,467,417 | +139,204 | +6% | $48.31 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $125,118,000 | 2,328,213 | +759,628 | +48% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $99,809,000 | 1,568,585 | -344 | -0.02% | $63.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $105,997,000 | 1,568,929 | +84,233 | +5.7% | $67.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $99,207,000 | 1,484,696 | +53,910 | +3.8% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $96,508,000 | 1,430,786 | +659,349 | +85% | $67.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $49,835,000 | 771,437 | -8,383 | -1.1% | $64.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $48,060,000 | 779,820 | +20,763 | +2.7% | $61.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $40,959,000 | 759,057 | +304,030 | +67% | $53.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $23,256,000 | 455,027 | -122,898 | -21% | $51.11 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $25,608,000 | 577,925 | +132,460 | +30% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $25,913,000 | 445,465 | -102,392 | -19% | $58.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $29,924,000 | 547,857 | +104,604 | +24% | $54.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $24,295,000 | 443,253 | -3,956 | -0.88% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $24,216,000 | 447,209 | +72,873 | +19% | $54.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $18,286,000 | 374,336 | +374,336 | NEW | $48.85 | Q4 2018 |