| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $39,809,896 | 361,022 | -4,509 | -1.2% | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $40,577,596 | 365,531 | -69,596 | -16% | $111.01 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $45,516,460 | 435,127 | +27,750 | +6.8% | $104.61 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $45,055,897 | 407,377 | +199,583 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $21,448,497 | 207,794 | -43,611 | -17% | $103.22 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $28,021,602 | 251,405 | -17,687 | -6.6% | $111.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $24,032,607 | 269,092 | -28,009 | -9.4% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $25,509,092 | 297,101 | -1,125 | -0.38% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $24,603,645 | 298,226 | +100,937 | +51% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $15,141,931 | 197,289 | -12,688 | -6% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $14,656,395 | 209,977 | -919 | -0.44% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $13,607,010 | 210,896 | +5,818 | +2.8% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $14,753,311 | 205,078 | +25,278 | +14% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $10,105,000 | 179,800 | -5,431 | -2.9% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $10,293,000 | 185,231 | -19,275 | -9.4% | $55.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $13,389,000 | 204,506 | -124,279 | -38% | $65.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $19,198,000 | 328,785 | -33,095 | -9.1% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $18,979,000 | 361,880 | -50,304 | -12% | $52.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $22,118,000 | 412,184 | -37,379 | -8.3% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $23,020,000 | 449,563 | +12,424 | +2.8% | $51.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $19,440,000 | 437,139 | +17,063 | +4.1% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $15,271,000 | 420,076 | -22,794 | -5.1% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $15,957,000 | 442,870 | +5,117 | +1.2% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $14,998,000 | 437,753 | +7,950 | +1.8% | $34.26 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $22,736,000 | 429,803 | +2,749 | +0.64% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.09% | $22,344,000 | 427,054 | -651,843 | -60% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.05% | $59,135,000 | 1,078,897 | -404,883 | -27% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.06% | $74,188,000 | 1,483,780 | -527,241 | -26% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $90,466,000 | 2,011,021 | -40,942 | -2% | $44.99 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $96,586,000 | 2,051,963 | -9,724 | -0.47% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $88,705,000 | 2,061,687 | +29,894 | +1.5% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.13% | $88,912,000 | 2,031,793 | +1,516,001 | +294% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.05% | $45,299,000 | 515,792 | +326,261 | +172% | $87.82 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $15,426,000 | 189,531 | 0 | $81.39 | Q3 2017 |