| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.06% | $16,617,793 | 196,637 | -480,333 | -71% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $61,658,428 | 676,970 | -86,684 | -11% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.05% | $64,841,861 | 763,654 | +345,929 | +83% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.05% | $30,247,467 | 417,725 | -399,157 | $72.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.08% | $57,124,558 | 816,882 | +645,829 | +378% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.05% | $17,669,775 | 171,053 | -243,130 | -59% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.04% | $48,061,795 | 414,183 | -144,225 | -26% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.05% | $64,121,991 | 558,408 | +153,265 | +38% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $45,623,153 | 405,143 | +270,745 | +201% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $12,830,977 | 134,398 | +99,666 | +287% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.11% | $3,543,706 | 34,732 | -275,728 | -89% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.06% | $31,533,422 | 310,460 | +139,771 | +82% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $15,471,000 | 170,689 | +112,075 | +191% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,655,000 | 58,614 | -3,162 | -5.1% | $79.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $5,827,000 | 61,776 | +42,505 | +221% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,392,000 | 19,271 | +380 | +2% | $124.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.1% | $2,954,000 | 18,891 | -171,724 | -90% | $156.37 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.06% | $31,869,000 | 190,615 | +90,790 | +91% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.38% | $19,531,000 | 99,825 | -451,220 | -82% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $100,676,000 | 551,045 | -13,350 | -2.4% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.17% | $93,842,000 | 564,395 | -179,285 | -24% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.64% | $95,942,000 | 743,680 | +675,719 | +994% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.19% | $7,512,000 | 67,961 | -207,157 | -75% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.11% | $22,183,000 | 275,118 | +127,749 | +87% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.08% | $17,129,000 | 147,369 | +76,264 | +107% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $5,272,000 | 71,105 | +22,499 | +46% | $74.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $3,238,000 | 48,606 | +19,050 | +64% | $66.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.07% | $2,120,000 | 29,556 | -81,532 | -73% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $6,746,000 | 111,088 | +111,088 | NEW | $60.73 | Q4 2018 |