| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $187,445,787 | 1,676,917 | +17,827 | +1.1% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $180,347,187 | 1,659,090 | +21,152 | +1.3% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $165,136,905 | 1,637,938 | +39,548 | +2.5% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $147,659,230 | 1,598,390 | -18,095 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $156,685,853 | 1,616,485 | -9,171 | -0.56% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $154,672,000 | 1,625,656 | -41,294 | -2.5% | $95.14 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $150,357,000 | 1,666,950 | -60,553 | -3.5% | $90.20 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $154,635,000 | 1,727,503 | -26,445 | -1.5% | $89.51 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $143,034,000 | 1,753,948 | -62,434 | -3.4% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.01% | $133,065,000 | 1,816,382 | -106,445 | -5.5% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $144,582,000 | 1,922,827 | +62,789 | +3.4% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.07% | $131,842,000 | 1,860,038 | +439,530 | +31% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $96,612,000 | 1,420,508 | +207,328 | +17% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.09% | $75,641,000 | 1,213,180 | +559,864 | +86% | $62.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.04% | $42,497,000 | 653,316 | +251,081 | +62% | $65.05 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $30,998,000 | 402,235 | +61,287 | +18% | $77.06 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $27,331,000 | 340,948 | +47,265 | +16% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $21,636,000 | 293,683 | +92,945 | +46% | $73.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $14,896,000 | 200,738 | +95,758 | +91% | $74.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $7,278,000 | 104,980 | +14,281 | +16% | $69.33 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $5,717,000 | 90,699 | +25,177 | +38% | $63.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $3,541,000 | 65,522 | +11,128 | +20% | $54.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,716,000 | 54,394 | +7,806 | +17% | $49.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $1,905,000 | 46,588 | +46,588 | NEW | $40.89 | Q1 2020 |