| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $112,313,638 | 1,048,778 | -285,672 | -21% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $127,840,310 | 1,334,450 | -115,686 | -8% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $150,553,118 | 1,450,136 | -154,859 | -9.6% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $160,884,698 | 1,604,995 | -45,970 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $146,308,519 | 1,650,965 | +25,908 | +1.6% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $129,370,786 | 1,625,057 | +318,784 | +24% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $92,288,187 | 1,306,273 | +59,985 | +4.8% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $81,033,646 | 1,246,288 | +20,746 | +1.7% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $67,858,259 | 1,225,542 | -599,851 | -33% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $102,897,403 | 1,825,393 | -266,403 | -13% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $112,601,376 | 2,091,796 | +143,978 | +7.4% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $106,195,038 | 1,947,818 | +151,663 | +8.4% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $97,297,718 | 1,796,155 | +74,252 | +4.3% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $84,632,000 | 1,721,903 | -96,556 | -5.3% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $103,816,000 | 1,818,459 | +223,942 | +14% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $96,420,000 | 1,594,517 | +213,907 | +15% | $60.47 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $75,202,000 | 1,380,610 | +243,693 | +21% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $52,344,000 | 1,136,917 | +318,462 | +39% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $40,112,000 | 818,455 | +58,028 | +7.6% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $37,694,000 | 760,427 | +105,548 | +16% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $32,999,000 | 654,879 | +1,736 | +0.27% | $50.39 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $28,764,000 | 653,143 | +1,579 | +0.24% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $26,427,000 | 651,564 | +152,955 | +31% | $40.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $19,271,000 | 498,609 | +25,266 | +5.3% | $38.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $28,136,000 | 473,343 | +215,759 | +84% | $59.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $17,186,000 | 257,584 | +257,584 | NEW | $66.72 | Q3 2019 | |
| 30 Sep 2014 | -0% | $0 | 0 | -69,438 | -100% | $106.53 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $3,075,000 | 69,438 | +52,414 | +308% | $44.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $781,000 | 17,024 | -565,096 | -97% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $27,691,000 | 582,120 | 0 | $47.57 | Q4 2013 |