| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $47,277,518 | 451,423 | -6,578 | -1.4% | $104.73 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $46,068,710 | 458,001 | -2,241 | -0.49% | $100.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $44,339,677 | 460,242 | +3,064 | +0.67% | $96.34 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $42,193,012 | 457,178 | -16,850 | $92.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $43,890,205 | 474,028 | -1,798 | -0.38% | $92.59 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $45,436,637 | 475,826 | +3,007 | +0.64% | $95.49 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $41,669,544 | 472,819 | -18,557 | -3.8% | $88.13 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.15% | $44,440,059 | 491,376 | -653,869 | -57% | $90.44 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $96,578,534 | 1,145,245 | +65,018 | +6% | $84.33 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.08% | $80,606,552 | 1,080,227 | +322,496 | +43% | $74.62 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.04% | $59,300,004 | 757,731 | -42,499 | -5.3% | $78.26 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.04% | $59,040,996 | 800,230 | +42,453 | +5.6% | $73.78 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.06% | $56,537,775 | 757,777 | +62,075 | +8.9% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.11% | $44,493,000 | 695,702 | +120,665 | +21% | $63.95 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.08% | $38,906,000 | 575,037 | +81,811 | +17% | $67.66 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.07% | $37,533,000 | 493,226 | +66,209 | +16% | $76.10 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.08% | $32,030,000 | 427,017 | +71,793 | +20% | $75.01 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.05% | $26,577,000 | 355,224 | +48,422 | +16% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.05% | $22,102,000 | 306,802 | +38,925 | +15% | $72.04 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.06% | $18,749,000 | 267,877 | +47,791 | +22% | $69.99 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.05% | $14,017,000 | 220,086 | +32,689 | +17% | $63.69 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $10,668,000 | 187,397 | +1,911 | +1% | $56.93 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.12% | $10,150,000 | 185,486 | -73,689 | -28% | $54.72 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.13% | $13,305,000 | 259,175 | +67,600 | +35% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.08% | $12,073,000 | 191,575 | +35,184 | +22% | $63.02 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.09% | $9,015,000 | 156,391 | +38,345 | +32% | $57.64 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.08% | $6,860,000 | 118,046 | +32,409 | +38% | $58.11 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.23% | $4,885,000 | 85,637 | +70,705 | +474% | $57.04 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $786,000 | 14,932 | +5,989 | +67% | $52.64 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $469,000 | 8,943 | +1,523 | +21% | $52.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $407,000 | 7,420 | +7,420 | NEW | $54.85 | Q2 2018 |