| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $56,611,176 | 621,957 | +208,776 | +51% | $91.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $32,996,367 | 413,181 | +52,321 | +14% | $79.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $25,507,842 | 360,860 | +4,926 | +1.4% | $70.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $19,995,362 | 355,934 | -92,071 | $56.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $28,332,181 | 448,005 | -53,781 | -11% | $63.24 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $30,806,599 | 501,786 | +53,145 | +12% | $61.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $21,382,066 | 448,641 | -1,778 | -0.39% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $22,826,113 | 450,419 | +80,746 | +22% | $50.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $17,878,282 | 369,673 | +1,699 | +0.46% | $48.36 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $14,273,041 | 367,974 | -40,497 | -9.9% | $38.79 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $17,455,518 | 408,471 | -15,453 | -3.6% | $42.73 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $17,951,165 | 423,924 | -38,960 | -8.4% | $42.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $18,712,724 | 462,884 | -25,687 | -5.3% | $40.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $21,495,000 | 488,571 | +26,759 | +5.8% | $44.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $22,379,000 | 461,812 | +130,407 | +39% | $48.46 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $40,261,000 | 331,405 | -115,191 | -26% | $121.49 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $52,129,000 | 446,596 | -32,875 | -6.9% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $53,363,000 | 479,471 | -53,953 | -10% | $111.30 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $60,783,000 | 533,424 | +117,407 | +28% | $113.95 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $40,728,000 | 416,017 | +401,009 | +2672% | $97.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,279,000 | 15,008 | +6,020 | +67% | $85.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $668,000 | 8,988 | -824 | -8.4% | $74.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $653,000 | 9,812 | -2,711 | -22% | $66.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $719,000 | 12,523 | -2,348 | -16% | $57.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.13% | $1,237,000 | 14,871 | -847,329 | -98% | $83.18 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $71,190,000 | 862,200 | -92,000 | -9.6% | $82.57 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $74,869,000 | 954,200 | -108,415 | -10% | $78.46 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $84,097,000 | 1,062,615 | -104,104 | -8.9% | $79.14 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $86,976,000 | 1,166,719 | +18,733 | +1.6% | $74.55 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $106,779,000 | 1,147,986 | +9,829 | +0.86% | $93.01 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.07% | $98,057,000 | 1,138,157 | -364,836 | -24% | $86.15 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.06% | $132,544,000 | 1,502,993 | -415,677 | -22% | $88.19 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $186,486,000 | 1,918,670 | -25,799 | -1.3% | $97.20 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $169,796,000 | 1,944,469 | -103,417 | -5% | $87.32 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $166,182,000 | 2,047,886 | +98,324 | +5% | $81.15 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.03% | $167,665,000 | 1,949,562 | +209,417 | +12% | $86.00 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | 0% | $142,433,000 | 1,740,145 | 0 | $81.85 | Q4 2016 |