| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $174,396,973 | 1,621,694 | +16,699 | +1% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.09% | $178,122,349 | 1,604,995 | +375,495 | +31% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.36% | $179,998,781 | 1,229,500 | +1,061,228 | +631% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $24,981,662 | 168,272 | -46,400 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $28,104,859 | 214,672 | -43,372 | -17% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $31,912,302 | 258,044 | +87,700 | +51% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $18,056,465 | 170,344 | -9,426 | -5.2% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $18,726,641 | 179,770 | 0 | $104.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.01% | $16,337,498 | 179,770 | -22,233 | -11% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $16,200,641 | 202,003 | +25,225 | +14% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $12,105,758 | 176,778 | -1,791 | -1% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $14,110,523 | 178,569 | -11,212 | -5.9% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $12,322,480 | 189,781 | -10,760 | -5.4% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $11,315,000 | 200,541 | -12,921 | -6.1% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $14,569,000 | 213,462 | -3,318 | -1.5% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $19,048,000 | 216,780 | -1,119 | -0.51% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $21,820,000 | 217,899 | +23,444 | +12% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $15,708,000 | 194,455 | -3,377 | -1.7% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $16,729,000 | 197,832 | -9,114 | -4.4% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $15,314,000 | 206,946 | -31,895 | -13% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $14,916,000 | 238,841 | +7,118 | +3.1% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $13,440,000 | 231,723 | +79,211 | +52% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $8,867,000 | 152,512 | -4,036 | -2.6% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $6,581,000 | 156,548 | +30,083 | +24% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $5,862,000 | 126,465 | +117,489 | +1309% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $332,000 | 8,976 | -95 | -1% | $36.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $397,000 | 9,071 | +9,071 | NEW | $43.77 | Q2 2019 |