| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.15% | $45,520,670 | 268,511 | +64,485 | +32% | $169.53 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.14% | $34,390,623 | 204,026 | -53,692 | -21% | $168.56 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.15% | $30,650,402 | 257,718 | -83,829 | -25% | $118.93 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.11% | $37,027,112 | 341,547 | -60,659 | $108.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.5% | $31,456,532 | 402,206 | -400,606 | -50% | $78.21 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.26% | $64,674,535 | 802,812 | -195,611 | -20% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.35% | $65,296,864 | 998,423 | -337,803 | -25% | $65.40 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.57% | $79,705,881 | 1,336,226 | -601,202 | -31% | $59.65 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.01% | $106,267,926 | 1,937,428 | +15,970 | +0.83% | $54.85 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.74% | $87,330,807 | 1,921,458 | -881,327 | -31% | $45.45 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.36% | $140,077,510 | 2,802,785 | -423,281 | -13% | $49.98 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.18% | $164,435,789 | 3,226,066 | +217,228 | +7.2% | $50.97 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.59% | $156,430,747 | 3,008,838 | +626,759 | +26% | $51.99 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.08% | $100,591,000 | 2,382,079 | +92,514 | +4% | $42.23 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.76% | $104,781,000 | 2,289,565 | +786,639 | +52% | $45.76 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.4% | $92,041,000 | 1,502,926 | +1,422,857 | +1777% | $61.24 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $4,255,000 | 80,069 | 0 | $53.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $4,152,000 | 80,069 | 0 | $51.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0.06% | $4,840,000 | 80,069 | -86,227 | -52% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $9,614,000 | 166,296 | 0 | $57.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.01% | $11,726,000 | 166,296 | -9,142 | -5.2% | $70.51 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.07% | $13,967,000 | 175,438 | -73,978 | -30% | $79.61 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.06% | $15,978,000 | 249,416 | +69,376 | +39% | $64.06 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $7,164,000 | 180,040 | +11,182 | +6.6% | $39.79 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $10,403,000 | 168,858 | 0 | $61.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.02% | $9,052,000 | 168,858 | +36,421 | +28% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -1.5% | $6,786,000 | 132,437 | -2,401,821 | -95% | $51.24 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.14% | $110,240,000 | 2,534,258 | -265,055 | -9.5% | $43.50 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.21% | $113,092,000 | 2,799,313 | -348,776 | -11% | $40.40 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.5% | $107,665,000 | 3,148,089 | -1,717,447 | -35% | $34.20 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $222,988,000 | 4,865,536 | +4,865,536 | NEW | $45.83 | Q2 2018 |