| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $230,749,077 | 2,520,192 | +16,846 | +0.67% | $91.56 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $220,770,101 | 2,503,346 | -51,952 | -2% | $88.19 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.08% | $213,546,257 | 2,555,298 | +548,922 | +27% | $83.57 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $151,782,271 | 2,006,376 | -83,945 | $75.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $146,907,710 | 2,090,321 | +218,950 | +12% | $70.28 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $146,060,487 | 1,871,371 | -44,905 | -2.3% | $78.05 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.1% | $139,198,303 | 1,916,276 | +557,652 | +41% | $72.64 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $100,837,097 | 1,358,624 | +38,283 | +2.9% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.02% | $92,885,968 | 1,320,341 | -79,177 | -5.7% | $70.35 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.25% | $90,058,961 | 1,399,518 | +1,198,681 | +597% | $64.35 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.74% | $13,556,500 | 200,837 | -1,019,465 | -84% | $67.50 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0.02% | $81,577,163 | 1,220,302 | -23,781 | -1.9% | $66.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $83,005,190 | 1,244,083 | +108,969 | +9.6% | $66.72 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.17% | $60,697,000 | 1,135,114 | +218,582 | +24% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.18% | $53,850,000 | 916,532 | +217,451 | +31% | $58.75 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.04% | $49,240,000 | 699,081 | +45,663 | +7% | $70.44 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.11% | $46,872,000 | 653,418 | +105,162 | +19% | $71.73 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.09% | $41,945,000 | 548,256 | +80,417 | +17% | $76.51 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.06% | $35,043,000 | 467,839 | +53,043 | +13% | $74.90 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.15% | $30,426,000 | 414,796 | +115,921 | +39% | $73.35 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.08% | $21,035,000 | 298,875 | +48,526 | +19% | $70.38 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.02% | $15,649,000 | 250,349 | +12,188 | +5.1% | $62.51 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.07% | $14,347,000 | 238,161 | +40,852 | +21% | $60.24 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.2% | $10,401,000 | 197,309 | +106,245 | +117% | $52.71 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.07% | $5,944,000 | 91,064 | +29,206 | +47% | $65.27 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $3,802,000 | 61,858 | +19,448 | +46% | $61.46 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.05% | $2,604,000 | 42,410 | +19,496 | +85% | $61.40 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.05% | $1,433,000 | 22,914 | +14,943 | +187% | $62.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $463,000 | 7,971 | +2,486 | +45% | $58.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $317,000 | 5,485 | +1,140 | +26% | $57.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $279,000 | 4,345 | +4,345 | NEW | $64.21 | Q2 2018 |