| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $60,430,740 | 583,301 | -158,602 | -21% | $103.60 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $73,137,983 | 741,903 | +134,748 | +22% | $98.58 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $56,956,801 | 607,155 | -107,850 | -15% | $93.81 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $62,934,747 | 715,005 | -109,947 | $88.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $76,510,980 | 824,952 | +60,020 | $92.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0% | $74,171,467 | 764,932 | +11,497 | +1.5% | $96.96 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.19% | $65,263,101 | 753,435 | -986,422 | -57% | $86.62 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.04% | $156,380,072 | 1,739,857 | +198,105 | +13% | $89.88 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $130,855,398 | 1,541,752 | -201,746 | -12% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.07% | $132,228,916 | 1,743,498 | +655,950 | +60% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.06% | $86,769,269 | 1,087,548 | +398,768 | +58% | $79.78 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $50,842,704 | 688,780 | +31,589 | +4.8% | $73.82 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $42,659,919 | 657,191 | +118,059 | +22% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $32,344,000 | 539,132 | -64,601 | -11% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $38,525,000 | 603,733 | +77,792 | +15% | $63.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,330,000 | 72,627 | 0 | $32.08 * | Q1 2022 | |||
| 31 Mar 2022 | 0.08% | -0.01% | $39,288,000 | 525,941 | -80,039 | -13% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $46,180,000 | 605,980 | -18,647 | -3% | $76.21 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $45,915,000 | 624,627 | +177,652 | +40% | $73.51 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $33,104,000 | 446,975 | +31,351 | +7.5% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $28,797,000 | 415,624 | +95,954 | +30% | $69.29 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $19,821,000 | 319,670 | -4,952 | -1.5% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $17,721,000 | 324,622 | +45,717 | +16% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $14,567,000 | 278,905 | +26,248 | +10% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | 0% | $11,090,000 | 252,657 | 0 | $43.89 | Q1 2020 |