| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $176,096,228 | 2,014,370 | +253,731 | +14% | $87.42 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $156,274,320 | 1,760,639 | -26,780 | -1.5% | $88.76 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.11% | $147,998,291 | 1,787,419 | +834,393 | +88% | $82.80 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $79,606,261 | 953,026 | -31,909 | $83.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $74,638,378 | 984,935 | +87,737 | +9.8% | $75.78 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.04% | $66,581,065 | 897,198 | +275,186 | +44% | $74.21 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $38,981,492 | 622,012 | +175,135 | +39% | $62.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $28,765,473 | 446,877 | +10,985 | +2.5% | $64.37 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $26,637,356 | 435,892 | -36,887 | -7.8% | $61.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $24,839,809 | 472,779 | -41,295 | -8% | $52.54 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.03% | $31,152,883 | 514,074 | +173,244 | +51% | $60.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $19,246,671 | 340,830 | -25,000 | -6.8% | $56.47 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $19,045,110 | 365,830 | -81,945 | -18% | $52.06 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $21,381,000 | 447,775 | -119,170 | -21% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $32,925,000 | 566,945 | -138,428 | -20% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $52,918,000 | 705,373 | +115,604 | +20% | $75.02 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $48,347,000 | 589,769 | +4,226 | +0.72% | $81.98 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $40,635,000 | 585,543 | -12,819 | -2.1% | $69.40 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $43,117,000 | 598,362 | +56,487 | +10% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $37,859,000 | 541,875 | +145,784 | +37% | $69.87 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $28,820,000 | 396,091 | +90,924 | +30% | $72.76 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $18,470,000 | 305,167 | -12,645 | -4% | $60.52 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $17,951,000 | 317,812 | -9,551 | -2.9% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $14,344,000 | 327,363 | +14,582 | +4.7% | $43.82 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $19,205,000 | 312,781 | +16,749 | +5.7% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.08% | $15,267,000 | 296,032 | -427,753 | -59% | $51.57 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $41,700,000 | 723,785 | -112,170 | -13% | $57.61 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $53,243,000 | 835,955 | +35,275 | +4.4% | $63.69 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $36,094,000 | 800,680 | +95,302 | +14% | $45.08 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.08% | $40,086,000 | 705,378 | +359,414 | +104% | $56.83 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.05% | $17,957,000 | 345,964 | +216,784 | +168% | $51.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $6,929,000 | 129,180 | +100,065 | +344% | $53.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $1,178,000 | 29,115 | -59,103 | -67% | $40.46 | Q4 2017 | |
| 31 Dec 2017 | 0.01% | -0.01% | $1,178,000 | 29,115 | -59,103 | -67% | $40.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $3,543,000 | 88,218 | -39,474 | -31% | $40.16 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $4,905,000 | 127,692 | +127,692 | NEW | $38.41 | Q2 2017 |