| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $112,731,776 | 929,057 | -7,917 | -0.84% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $87,279,128 | 936,974 | -26,134 | -2.7% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $87,825,819 | 963,108 | -8,570 | -0.88% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $84,953,808 | 971,678 | -30,550 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $103,620,353 | 1,002,228 | +51,200 | +5.4% | $103.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $114,636,915 | 951,028 | +15,728 | +1.7% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $96,691,314 | 935,300 | -15,629 | -1.6% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $117,021,323 | 950,929 | +11,659 | +1.2% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $118,075,632 | 939,270 | +27,325 | +3% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $107,080,582 | 911,945 | +9,722 | +1.1% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $114,004,898 | 902,223 | +15,978 | +1.8% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $97,371,738 | 886,245 | +11,393 | +1.3% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $80,880,067 | 874,852 | +22,608 | +2.7% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $86,469,000 | 852,244 | +11,655 | +1.4% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $94,045,000 | 840,589 | +14,934 | +1.8% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $85,711,000 | 825,655 | +31,511 | +4% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $123,783,000 | 794,144 | +30,820 | +4% | $155.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $102,766,000 | 763,324 | -4,022 | -0.52% | $134.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $100,845,000 | 767,346 | +21,017 | +2.8% | $131.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $98,724,000 | 746,329 | +5,201 | +0.7% | $132.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $96,109,000 | 741,128 | -2,000 | -0.27% | $129.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $78,987,000 | 743,128 | -21,681 | -2.8% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $87,938,000 | 764,809 | +18,776 | +2.5% | $114.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $49,857,000 | 746,033 | +45,064 | +6.4% | $66.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $75,095,000 | 700,969 | -14,039 | -2% | $107.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $65,673,000 | 715,008 | -17,761 | -2.4% | $91.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $65,949,000 | 732,769 | +18,378 | +2.6% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $54,880,000 | 714,391 | +15,260 | +2.2% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $46,702,000 | 699,131 | -29,898 | -4.1% | $66.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $60,360,000 | 729,029 | +45,416 | +6.6% | $82.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $61,623,000 | 683,613 | +60,446 | +9.7% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $64,898,000 | 623,167 | -7,101 | -1.1% | $104.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $81,938,000 | 630,268 | +41,823 | +7.1% | $130.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $68,173,000 | 588,445 | -6,020 | -1% | $115.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $60,871,000 | 594,465 | +12,737 | +2.2% | $102.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $58,061,000 | 581,728 | +45,565 | +8.5% | $99.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $57,771,000 | 536,163 | +536,163 | NEW | $107.75 | Q4 2016 |