| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $46,586,010 | 840,296 | +204,568 | +32% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $42,205,982 | 635,728 | -13,814 | -2.1% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $32,581,026 | 649,542 | +12,855 | +2% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $30,038,893 | 636,687 | -13,497 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $34,388,232 | 650,184 | -24,646 | -3.7% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $37,473,310 | 674,830 | -23,587 | -3.4% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $41,192,634 | 698,417 | +7,038 | +1% | $58.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $47,511,564 | 691,379 | -34,220 | -4.7% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0% | $58,809,799 | 725,599 | +3,321 | +0.46% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.04% | $46,644,713 | 722,278 | +192,101 | +36% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $44,858,276 | 530,177 | -9,595 | -1.8% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $60,092,816 | 539,772 | -9,296 | -1.7% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $65,767,365 | 549,068 | -4,004 | -0.72% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $52,199,000 | 553,072 | -9,347 | -1.7% | $94.38 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $41,175,000 | 562,419 | +89,838 | +19% | $73.21 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $58,732,000 | 472,581 | -7,080 | -1.5% | $124.28 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.03% | $105,017,000 | 479,661 | -63,327 | -12% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $112,920,000 | 542,988 | +205 | +0.04% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $111,726,000 | 542,783 | -14,074 | -2.5% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.19% | $112,301,000 | 556,857 | -329,874 | -37% | $201.67 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $157,758,000 | 886,731 | +6,076 | +0.69% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $107,114,000 | 880,655 | -25,228 | -2.8% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.01% | $96,232,000 | 905,883 | -26,015 | -2.8% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $35,823,000 | 931,898 | +2,650 | +0.29% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.03% | $41,166,000 | 929,248 | +200,112 | +27% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $41,196,000 | 729,136 | +68,381 | +10% | $56.50 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $40,551,000 | 660,755 | -21,029 | -3.1% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $45,829,000 | 681,784 | -68,551 | -9.1% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $35,693,000 | 750,335 | +12,271 | +1.7% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $37,922,000 | 738,064 | +738,064 | NEW | $51.38 | Q3 2018 |