| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $27,321,688 | 221,659 | -9,497 | -4.1% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $27,905,152 | 231,156 | -20,057 | -8% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $27,659,000 | 251,213 | -23,797 | -8.7% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $25,529,000 | 275,010 | -29,122 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $30,878,522 | 304,132 | -25,782 | -7.8% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $31,589,309 | 329,914 | -139 | -0.04% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $30,543,185 | 330,053 | -23,186 | -6.6% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $29,827,467 | 353,239 | -32,394 | -8.4% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $28,961,057 | 385,633 | -64,037 | -14% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $30,866,652 | 449,670 | -28,991 | -6.1% | $68.64 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $33,736,021 | 478,661 | -16,890 | -3.4% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.02% | $31,660,764 | 495,551 | -107,278 | -18% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $35,265,527 | 602,829 | +18,039 | +3.1% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $33,830,000 | 584,790 | +4,007 | +0.69% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $35,050,000 | 580,783 | +11,135 | +2% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $43,510,000 | 569,648 | +32,969 | +6.1% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $44,904,000 | 536,679 | +18,528 | +3.6% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $38,296,000 | 518,151 | +10,633 | +2.1% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $36,912,000 | 507,518 | -95,754 | -16% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $39,279,000 | 603,272 | +25,625 | +4.4% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.1% | $36,865,000 | 577,647 | +440,914 | +322% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.01% | $31,525,000 | 136,733 | +6,042 | +4.6% | $230.56 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.03% | $27,117,000 | 130,691 | +27,755 | +27% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $16,990,000 | 102,936 | +9,938 | +11% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $18,008,000 | 92,998 | +2,157 | +2.4% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $15,814,000 | 90,841 | +5,719 | +6.7% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $15,257,000 | 85,122 | +10,756 | +14% | $179.24 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $12,817,000 | 74,366 | +8,994 | +14% | $172.35 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $10,115,000 | 65,372 | +65,372 | NEW | $154.73 | Q4 2018 |