| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $126,930,957 | 796,814 | -26,128 | -3.2% | $159.30 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $133,376,062 | 822,942 | -183,888 | -18% | $162.07 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.05% | $161,716,590 | 1,006,830 | -247,679 | -20% | $160.62 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $119,751,641 | 1,254,509 | -159,677 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $127,613,515 | 1,414,186 | +56,944 | +4.2% | $90.24 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $123,646,102 | 1,357,242 | +26,554 | +2% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $103,616,203 | 1,330,688 | -279,874 | -17% | $77.87 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.02% | $109,007,210 | 1,610,562 | +160,415 | +11% | $67.68 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $74,973,137 | 1,450,147 | -70,685 | -4.6% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $58,581,160 | 1,520,832 | -92,685 | -5.7% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $60,328,261 | 1,613,517 | +291,798 | +22% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.06% | $45,317,290 | 1,321,719 | +870,777 | +193% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $14,352,047 | 450,942 | -227,812 | -34% | $31.83 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $25,997,000 | 678,754 | +68,364 | +11% | $38.30 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $23,285,000 | 610,390 | -2,541 | -0.41% | $38.15 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $23,501,000 | 612,931 | +56,098 | +10% | $38.34 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $23,981,000 | 556,833 | +146,599 | +36% | $43.07 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $16,749,000 | 410,234 | +178,169 | +77% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $9,349,000 | 232,065 | -152,371 | -40% | $40.29 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $14,498,000 | 384,436 | +11,708 | +3.1% | $37.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $13,803,000 | 372,728 | -154,592 | -29% | $37.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $15,955,000 | 527,320 | -206,118 | -28% | $30.26 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $23,991,000 | 733,438 | -533,251 | -42% | $32.71 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $35,125,000 | 1,266,689 | +8,773 | +0.7% | $27.73 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $49,737,000 | 1,257,916 | +336,071 | +36% | $39.54 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $36,456,000 | 921,845 | -100,698 | -9.8% | $39.55 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $35,636,000 | 1,022,543 | -3,606 | -0.35% | $34.85 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $43,657,000 | 1,026,149 | +298,928 | +41% | $42.54 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $28,615,000 | 727,221 | -40,743 | -5.3% | $39.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $28,497,000 | 767,964 | +194,717 | +34% | $37.11 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $17,601,000 | 573,247 | -10,237 | -1.8% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $17,789,000 | 583,484 | +557,112 | +2113% | $30.49 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $739,000 | 26,372 | +4,899 | +23% | $28.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $549,000 | 21,473 | -201,011 | -90% | $25.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,830,000 | 222,484 | +165,966 | +294% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,058,000 | 56,518 | -16,777 | -23% | $18.72 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $909,000 | 73,295 | 0 | $12.40 | Q4 2016 |