| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $109,526,855 | 628,778 | -36,958 | -5.6% | $174.19 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $136,688,933 | 665,736 | -16,055 | -2.4% | $205.32 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $122,688,306 | 681,791 | -18,860 | -2.7% | $179.95 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $113,155,165 | 700,651 | -240,279 | $161.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $163,401,934 | 940,930 | +14,397 | +1.6% | $173.66 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $146,410,772 | 926,533 | -3,929 | -0.42% | $158.02 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $125,482,129 | 930,462 | -72,824 | -7.3% | $134.86 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $128,611,255 | 1,003,286 | -30,940 | -3% | $128.19 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $124,014,061 | 1,034,226 | -9,618 | -0.92% | $119.91 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $111,816,588 | 1,043,844 | -3,763 | -0.36% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $102,990,261 | 1,047,607 | -32,540 | -3% | $98.31 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $94,502,076 | 1,080,147 | -17,986 | -1.6% | $87.49 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $95,713,288 | 1,098,133 | -8,141 | -0.74% | $87.16 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $83,391,000 | 1,106,274 | -11,677 | -1% | $75.38 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $88,240,000 | 1,117,951 | -26,210 | -2.3% | $78.93 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $100,458,000 | 1,144,161 | -29,716 | -2.5% | $87.80 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $121,461,000 | 1,173,877 | -92,376 | -7.3% | $103.47 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $116,572,000 | 1,266,253 | -168,178 | -12% | $92.06 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $117,277,000 | 1,434,431 | -74,212 | -4.9% | $81.76 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $100,304,000 | 1,508,643 | -288,175 | -16% | $66.49 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $120,796,000 | 1,796,818 | +13,216 | +0.74% | $67.23 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $105,322,000 | 1,783,602 | -39,283 | -2.2% | $59.05 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.01% | $101,425,000 | 1,822,885 | +192,885 | +12% | $55.64 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $84,956,000 | 1,630,000 | +79,715 | +5.1% | $52.12 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $75,762,000 | 1,550,285 | -47,570 | -3% | $48.87 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $72,063,000 | 1,597,855 | +71,915 | +4.7% | $45.10 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $67,950,000 | 1,525,940 | -37,065 | -2.4% | $44.53 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $71,664,000 | 1,563,005 | -34,960 | -2.2% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $58,805,000 | 1,597,965 | +453,540 | +40% | $36.80 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $51,419,000 | 1,144,425 | -42,195 | -3.6% | $44.93 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $60,779,000 | 1,186,620 | -45,545 | -3.7% | $51.22 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $54,955,000 | 1,232,165 | +138,040 | +13% | $44.60 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $49,706,000 | 1,094,125 | -64,665 | -5.6% | $45.43 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $45,343,000 | 1,158,790 | -34,485 | -2.9% | $39.13 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.03% | $41,645,000 | 1,193,275 | +655,940 | +122% | $34.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $18,511,000 | 537,335 | +537,335 | NEW | $34.45 | Q1 2017 |