| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $252,033,414 | 2,020,146 | +49,789 | +2.5% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $265,387,384 | 1,970,357 | +12,590 | +0.64% | $134.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $235,362,748 | 1,957,767 | +36,915 | +1.9% | $120.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $246,695,023 | 1,920,852 | -13,722 | $128.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $234,760,555 | 1,934,574 | +44,692 | +2.4% | $121.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $234,666,648 | 1,889,882 | +54,262 | +3% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $194,942,844 | 1,835,620 | -23,381 | -1.3% | $106.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $199,470,807 | 1,859,001 | +118,878 | +6.8% | $107.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $183,809,192 | 1,740,123 | +334,088 | +24% | $105.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $137,439,920 | 1,406,035 | -479 | -0.03% | $97.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $167,375,166 | 1,406,514 | +888 | +0.06% | $119.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $179,906,072 | 1,405,626 | -29,690 | -2.1% | $127.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $169,625,645 | 1,435,316 | +21,153 | +1.5% | $118.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $163,181,000 | 1,414,163 | +51,208 | +3.8% | $115.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $176,571,000 | 1,362,955 | +43,492 | +3.3% | $129.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $181,770,000 | 1,319,463 | +24,487 | +1.9% | $137.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $188,820,000 | 1,294,976 | +22,911 | +1.8% | $145.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $152,711,000 | 1,272,065 | +6,076 | +0.48% | $120.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $152,336,000 | 1,265,989 | +15,276 | +1.2% | $120.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $145,183,000 | 1,250,713 | +43,791 | +3.6% | $116.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $130,601,000 | 1,206,922 | +85,297 | +7.6% | $108.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $94,553,000 | 1,121,625 | +122,314 | +12% | $84.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $83,942,000 | 999,311 | -54,776 | -5.2% | $84.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $90,345,000 | 1,054,087 | -20,889 | -1.9% | $85.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $103,015,000 | 1,074,976 | +13,057 | +1.2% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $101,222,000 | 1,061,919 | +23,889 | +2.3% | $95.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $98,633,000 | 1,038,030 | +52,523 | +5.3% | $95.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $89,888,000 | 985,507 | +31,227 | +3.3% | $91.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $77,583,000 | 954,280 | +25,279 | +2.7% | $81.30 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $77,943,000 | 929,001 | +34,124 | +3.8% | $83.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $71,545,000 | 894,877 | +5,870 | +0.66% | $79.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $62,541,000 | 889,007 | -15,842 | -1.8% | $70.35 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $71,076,000 | 904,849 | +7,053 | +0.79% | $78.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $70,252,000 | 897,796 | +38,795 | +4.5% | $78.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $64,383,000 | 859,001 | +20,470 | +2.4% | $74.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $58,026,000 | 838,531 | +56,078 | +7.2% | $69.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $52,385,000 | 782,453 | +18,348 | +2.4% | $66.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $46,656,000 | 764,105 | +37,285 | +5.1% | $61.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $48,102,000 | 726,820 | -37,334 | -4.9% | $66.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $48,119,000 | 764,154 | +34,607 | +4.7% | $62.97 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $41,402,000 | 729,547 | +5,902 | +0.82% | $56.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $38,411,000 | 723,645 | +15,244 | +2.2% | $53.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $38,147,000 | 708,401 | +91,530 | +15% | $53.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $31,220,000 | 616,871 | -7,799 | -1.2% | $50.61 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $31,022,000 | 624,670 | +12,696 | +2.1% | $49.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $25,494,000 | 611,974 | +212,227 | +53% | $41.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $28,514,000 | 399,747 | +15,095 | +3.9% | $71.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $24,295,000 | 384,652 | +79,527 | +26% | $63.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $18,313,000 | 305,125 | 0 | $60.02 | Q4 2013 |