| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $9,168,224 | 94,762 | +94,762 | NEW | $96.75 | Q4 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -13,586 | -100% | $101.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $1,516,333 | 13,586 | -39,407 | -74% | $111.61 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $6,769,856 | 52,993 | -10,233 | -16% | $127.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $6,629,878 | 63,226 | -1,252 | -1.9% | $104.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $6,770,190 | 64,478 | -19,275 | -23% | $105.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $9,155,040 | 83,753 | +9,071 | +12% | $109.31 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $8,267,297 | 74,682 | +3,414 | +4.8% | $110.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $8,465,926 | 71,268 | +9,324 | +15% | $118.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $8,254,657 | 61,944 | +4,852 | +8.5% | $133.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $8,005,440 | 57,092 | +4,990 | +9.6% | $140.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.73% | $6,269,000 | 52,102 | -1,182,277 | -96% | $120.32 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.07% | $175,553,000 | 1,234,379 | -101,291 | -7.6% | $142.22 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.09% | $233,021,000 | 1,335,670 | -130,791 | -8.9% | $174.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.26% | $294,847,000 | 1,466,461 | +349,547 | +31% | $201.06 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.05% | $193,550,000 | 1,116,914 | -73,822 | -6.2% | $173.29 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.04% | $183,862,000 | 1,190,736 | +53,274 | +4.7% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $145,925,000 | 1,137,462 | +28,980 | +2.6% | $128.29 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $159,067,000 | 1,108,482 | -29,302 | -2.6% | $143.50 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $142,803,000 | 1,137,784 | -82,609 | -6.8% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $119,708,000 | 1,220,393 | 0 | $98.09 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +0.1% | $91,871,000 | 1,220,393 | +104,631 | +9.4% | $75.28 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.18% | $108,340,000 | 1,115,762 | +168,260 | +18% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.43% | $80,699,000 | 947,502 | +388,874 | +70% | $85.17 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $53,818,000 | 558,628 | -738 | -0.13% | $96.34 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.14% | $53,901,000 | 559,366 | -106,280 | -16% | $96.36 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.24% | $52,286,000 | 665,646 | -186,610 | -22% | $78.55 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $82,899,000 | 852,256 | 0 | $97.27 | Q3 2018 |