| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $146,110,976 | 1,016,265 | -114,731 | -10% | $143.77 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $136,865,225 | 1,130,996 | -29,898 | -2.6% | $121.01 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $135,832,214 | 1,160,894 | -5,783 | -0.5% | $117.01 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $119,199,521 | 1,166,677 | +134,384 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $98,787,585 | 1,032,293 | +124,539 | +14% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $85,985,816 | 907,754 | -33,605 | -3.6% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $87,742,268 | 941,359 | -57,167 | -5.7% | $93.21 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $86,782,657 | 998,526 | +274,558 | +38% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $53,806,237 | 723,968 | +61,132 | +9.2% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.03% | $41,541,884 | 662,836 | -246,677 | -27% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $57,470,636 | 909,513 | -102,266 | -10% | $63.19 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $56,653,944 | 1,011,779 | -12,973 | -1.3% | $55.99 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $59,637,546 | 1,024,752 | -50,517 | -4.7% | $58.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $45,726,000 | 1,075,269 | +40,913 | +4% | $42.53 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $42,147,000 | 1,034,356 | -104,375 | -9.2% | $40.75 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $57,660,000 | 1,138,731 | -79,073 | -6.5% | $50.64 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.04% | $79,581,000 | 1,217,804 | -394,871 | -24% | $65.35 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.02% | $94,189,000 | 1,612,675 | +163,855 | +11% | $58.41 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $74,346,000 | 1,448,820 | -224,573 | -13% | $51.31 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.03% | $98,597,000 | 1,673,393 | -293,787 | -15% | $58.92 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.16% | $89,917,000 | 1,967,180 | +1,757,720 | +839% | $45.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,270,000 | 209,460 | -59,377 | -22% | $25.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $8,257,000 | 268,837 | +141,812 | +112% | $30.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $2,891,000 | 127,025 | -639,068 | -83% | $22.76 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $47,071,000 | 766,093 | +42,011 | +5.8% | $61.44 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $39,724,000 | 724,082 | +32,842 | +4.8% | $54.86 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $35,825,000 | 691,240 | -52,630 | -7.1% | $51.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $34,541,000 | 743,870 | +12,127 | +1.7% | $46.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $28,960,000 | 731,743 | -191,650 | -21% | $39.58 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $53,081,000 | 923,393 | +300,656 | +48% | $57.48 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $33,711,000 | 622,737 | +21,402 | +3.6% | $54.13 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $30,492,000 | 601,335 | +179,563 | +43% | $50.71 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $22,349,000 | 421,772 | +30,059 | +7.7% | $52.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $20,020,000 | 391,713 | -38,663 | -9% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $19,982,000 | 430,376 | +114,993 | +36% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $14,500,000 | 315,383 | +45,801 | +17% | $45.98 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $11,205,000 | 269,582 | 0 | $41.56 | Q4 2016 |