| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $29,416,566 | 284,603 | -339 | -0.12% | $103.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $28,317,536 | 284,942 | -38,164 | -12% | $99.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,294,419 | 323,106 | -61,606 | -16% | $93.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,528,153 | 384,712 | +88,057 | $92.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $26,761,248 | 296,655 | -21,787 | -6.8% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,315,863 | 318,442 | -10,580 | -3.2% | $88.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $27,447,015 | 329,022 | -17,089 | -4.9% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $30,610,057 | 346,111 | -38,171 | -9.9% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $31,541,867 | 384,282 | -107,358 | -22% | $82.08 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $36,174,871 | 491,640 | -184,754 | -27% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.02% | $52,454,355 | 676,394 | -580,979 | -46% | $77.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $95,434,611 | 1,257,373 | +58,031 | +4.8% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $93,524,690 | 1,199,342 | -16,553 | -1.4% | $77.98 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $84,918,000 | 1,215,895 | -26,611 | -2.1% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $93,300,000 | 1,242,506 | +128,219 | +12% | $75.09 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $95,439,000 | 1,114,287 | +350,201 | +46% | $85.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $61,761,000 | 764,086 | +40,180 | +5.6% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $54,879,000 | 723,906 | -115,102 | -14% | $75.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $64,746,000 | 839,008 | +328,130 | +64% | $77.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $37,800,000 | 510,878 | +59,904 | +13% | $73.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $27,717,000 | 450,974 | -75,255 | -14% | $61.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,796,000 | 526,229 | -22,344 | -4.1% | $49.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $26,183,000 | 548,573 | +323,047 | +143% | $47.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $9,010,000 | 225,526 | -197,278 | -47% | $39.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,288,000 | 422,804 | +15,492 | +3.8% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $26,410,000 | 407,312 | -147,568 | -27% | $64.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $36,067,000 | 554,880 | -16,488 | -2.9% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,030,000 | 571,368 | +32,865 | +6.1% | $63.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $30,619,000 | 538,503 | -496 | -0.09% | $56.86 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $37,002,000 | 538,999 | -3,131 | -0.58% | $68.65 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $35,634,000 | 542,130 | +542,130 | NEW | $65.73 | Q2 2018 |