| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $151,415,145 | 1,030,035 | +5,128 | +0.5% | $147.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $148,293,794 | 1,024,907 | -34,594 | -3.3% | $144.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $143,361,080 | 1,059,501 | +24,115 | +2.3% | $135.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $132,664,008 | 1,035,386 | -44,737 | $128.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $169,017,647 | 1,080,123 | +29,360 | +2.8% | $156.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $143,649,810 | 1,050,763 | +740 | +0.07% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $108,341,373 | 1,050,023 | -17,263 | -1.6% | $103.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $101,200,059 | 1,067,286 | +16,589 | +1.6% | $94.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $113,611,867 | 1,050,697 | +72,505 | +7.4% | $108.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $90,952,292 | 978,192 | +14,807 | +1.5% | $92.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $94,642,942 | 963,385 | +8,122 | +0.85% | $98.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $93,205,011 | 955,263 | +42,687 | +4.7% | $97.57 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $93,931,448 | 912,576 | -94,501 | -9.4% | $102.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $88,180,000 | 1,007,077 | +426 | +0.04% | $87.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $79,022,000 | 1,006,651 | -8,273 | -0.82% | $78.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $83,031,000 | 1,014,924 | +2,491 | +0.25% | $81.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $97,082,000 | 1,012,433 | +61,141 | +6.4% | $95.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $85,055,000 | 951,292 | -3,594 | -0.38% | $89.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $87,286,000 | 954,886 | +18,582 | +2% | $91.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $85,990,000 | 936,304 | +23,477 | +2.6% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $71,392,000 | 912,827 | +22,398 | +2.5% | $78.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $62,891,000 | 890,429 | -47,136 | -5% | $70.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $66,155,000 | 937,565 | +14,399 | +1.6% | $70.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $50,368,000 | 923,166 | +32,239 | +3.6% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $68,548,000 | 890,927 | -18,735 | -2.1% | $76.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $56,863,000 | 909,662 | -44,408 | -4.7% | $62.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $55,689,000 | 954,070 | +16,334 | +1.7% | $58.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $57,155,000 | 937,736 | -6,273 | -0.66% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $48,220,000 | 944,009 | -13,722 | -1.4% | $51.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $56,036,000 | 957,731 | +89,670 | +10% | $58.51 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $51,687,000 | 868,061 | +9,666 | +1.1% | $59.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $51,274,000 | 858,395 | -20,223 | -2.3% | $59.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $53,353,000 | 878,618 | +16,434 | +1.9% | $60.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $48,347,000 | 862,184 | +5,521 | +0.64% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $45,038,000 | 856,663 | +22,593 | +2.7% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $48,208,000 | 834,070 | +17,023 | +2.1% | $57.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $44,154,000 | 817,047 | +68,072 | +9.1% | $54.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $35,036,000 | 748,975 | +35,667 | +5% | $46.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $30,820,000 | 713,308 | +28,421 | +4.1% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $27,067,000 | 684,887 | +40,685 | +6.3% | $39.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $22,494,000 | 644,202 | -2,680 | -0.41% | $34.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $24,951,000 | 646,882 | -18,834 | -2.8% | $38.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $29,212,000 | 665,716 | +34,991 | +5.5% | $43.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $25,715,000 | 630,725 | +10,637 | +1.7% | $40.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $25,549,000 | 620,088 | -13,361 | -2.1% | $41.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $23,392,000 | 633,449 | -12,184 | -1.9% | $36.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $27,952,000 | 645,633 | -12,563 | -1.9% | $43.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $26,373,000 | 658,196 | -13,741 | -2% | $40.07 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $29,090,000 | 671,937 | 0 | $43.29 | Q4 2013 |