| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $221,659,905 | 1,867,396 | +21,221 | +1.1% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $228,002,614 | 1,846,175 | +19,440 | +1.1% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $204,411,647 | 1,826,735 | +42,917 | +2.4% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $157,778,702 | 1,783,818 | -28,442 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $169,971,866 | 1,812,260 | -97,537 | -5.1% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $178,317,746 | 1,909,797 | -143,474 | -7% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $219,679,465 | 2,053,271 | -5,299 | -0.26% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $247,913,586 | 2,058,570 | -45,844 | -2.2% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $231,885,379 | 2,104,414 | -31,810 | -1.5% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $206,102,891 | 2,136,224 | +133,746 | +6.7% | $96.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $170,290,730 | 2,002,478 | -9,387 | -0.47% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $187,827,716 | 2,011,865 | +202,201 | +11% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $138,584,069 | 1,809,664 | +14,883 | +0.83% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $119,586,000 | 1,794,781 | +3,528 | +0.2% | $66.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $128,200,000 | 1,791,253 | -23,151 | -1.3% | $71.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $138,693,000 | 1,814,404 | +315,473 | +21% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $155,005,000 | 1,498,931 | -86,050 | -5.4% | $103.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $135,865,000 | 1,584,981 | -35,975 | -2.2% | $85.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $158,464,000 | 1,620,956 | -73,738 | -4.4% | $97.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $157,267,000 | 1,694,694 | +43,764 | +2.7% | $92.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $152,051,000 | 1,650,930 | +73,078 | +4.6% | $92.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $114,993,000 | 1,577,852 | -217,938 | -12% | $72.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $115,847,000 | 1,795,790 | -643,743 | -26% | $64.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $112,243,000 | 2,439,533 | +48,816 | +2% | $46.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $201,801,000 | 2,390,717 | -37,145 | -1.5% | $84.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $191,509,000 | 2,427,862 | -13,602 | -0.56% | $78.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $172,147,000 | 2,441,464 | +250,137 | +11% | $70.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $161,128,000 | 2,191,327 | +444,898 | +25% | $73.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $122,652,000 | 1,746,429 | +129,995 | +8% | $70.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $140,114,000 | 1,616,434 | +164,737 | +11% | $86.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $207,912,000 | 1,451,697 | +22,682 | +1.6% | $143.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $208,549,000 | 1,429,015 | +28,379 | +2% | $145.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $177,993,000 | 1,400,636 | +10,809 | +0.78% | $127.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $171,782,000 | 1,389,827 | -10,672 | -0.76% | $123.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $153,774,000 | 1,400,499 | +24,364 | +1.8% | $109.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $140,724,000 | 1,376,135 | +52,894 | +4% | $102.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $149,725,000 | 1,323,241 | +14,988 | +1.1% | $113.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $139,721,000 | 1,308,253 | +18,572 | +1.4% | $106.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $138,577,000 | 1,289,681 | +32,557 | +2.6% | $107.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $148,943,000 | 1,257,124 | -120,069 | -8.7% | $118.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $171,832,000 | 1,377,193 | -37,794 | -2.7% | $124.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $154,249,000 | 1,414,987 | +82,796 | +6.2% | $109.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $155,534,000 | 1,332,191 | -95,099 | -6.7% | $116.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $168,092,000 | 1,427,290 | +111,365 | +8.5% | $117.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $139,647,000 | 1,315,925 | -30,542 | -2.3% | $106.12 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $123,768,000 | 1,346,467 | +6,570 | +0.49% | $91.92 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $142,807,000 | 1,339,897 | +5,589 | +0.42% | $106.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $133,898,000 | 1,334,308 | +944,165 | +242% | $100.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $35,815,000 | 390,143 | 0 | $91.80 | Q4 2013 |