| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $264,664,094 | 1,787,650 | -45,418 | -2.5% | $148.05 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $266,986,513 | 1,833,068 | -63,113 | -3.3% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $256,060,358 | 1,896,181 | +10,363 | +0.55% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $230,088,726 | 1,885,818 | -2,736 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.3% | $242,905,818 | 1,888,554 | +1,583,569 | +519% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $38,312,265 | 304,985 | +9,221 | +3.1% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $35,130,958 | 295,764 | +15,933 | +5.7% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $32,264,507 | 279,831 | +11,226 | +4.2% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $28,265,319 | 268,605 | +14,763 | +5.8% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $23,909,360 | 253,842 | +15,149 | +6.3% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.03% | $23,353,798 | 238,693 | +28,860 | +14% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $19,000,387 | 209,833 | -13,906 | -6.2% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.15% | $18,973,110 | 223,739 | +98,711 | +79% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $9,944,000 | 125,028 | +6,215 | +5.2% | $79.53 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $9,954,000 | 118,813 | +6,264 | +5.6% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.03% | $11,360,000 | 112,549 | +13,536 | +14% | $100.93 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.04% | $10,592,000 | 99,013 | +18,208 | +23% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.03% | $7,949,000 | 80,805 | +12,019 | +17% | $98.37 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.04% | $6,793,000 | 68,786 | +18,176 | +36% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $4,636,000 | 50,610 | +4,159 | +9% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $4,005,000 | 46,451 | +4,427 | +11% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.02% | $3,172,000 | 42,024 | +5,752 | +16% | $75.48 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $2,519,000 | 36,272 | +1,971 | +5.7% | $69.45 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.05% | $1,962,000 | 34,301 | +13,015 | +61% | $57.20 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $1,547,000 | 21,286 | +3,274 | +18% | $72.68 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $1,208,000 | 18,012 | +1,577 | +9.6% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $1,095,000 | 16,435 | +4,264 | +35% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $783,000 | 12,171 | -6,315 | -34% | $64.33 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.03% | $1,050,000 | 18,486 | +3,271 | +21% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.03% | $1,018,000 | 15,215 | +3,626 | +31% | $66.91 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $724,000 | 11,589 | +15 | +0.13% | $62.47 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $699,000 | 11,574 | +23 | +0.2% | $60.39 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $706,000 | 11,551 | +28 | +0.24% | $61.12 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $678,000 | 11,523 | +25 | +0.22% | $58.84 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.06% | $637,000 | 11,498 | +5,507 | +92% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $329,000 | 5,991 | +5,991 | NEW | $54.92 | Q1 2017 |