| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $164,562,910 | 3,178,746 | +93,739 | +3% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $161,102,320 | 3,085,007 | +72,664 | +2.4% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.05% | $154,951,870 | 3,012,343 | +818,864 | +37% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $112,045,570 | 2,193,479 | -5,028 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $110,538,400 | 2,198,507 | +57,317 | +2.7% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.05% | $112,585,180 | 2,141,190 | -759,785 | -26% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $145,650,300 | 2,900,975 | +34,299 | +1.2% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $145,539,010 | 2,866,676 | -12,616 | -0.44% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $147,598,010 | 2,879,292 | -5,214 | -0.18% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.02% | $138,658,650 | 2,884,506 | +177,626 | +6.6% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.23% | $135,561,390 | 2,706,880 | +2,576,044 | +1969% | $50.08 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,628,250 | 130,836 | +5,752 | +4.6% | $50.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,143,010 | 125,084 | +4,385 | +3.6% | $49.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,800,000 | 120,699 | -1,581 | -1.3% | $48.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,225,000 | 122,280 | -2,470 | -2% | $50.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,863,000 | 124,750 | +7,676 | +6.6% | $55.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,005,000 | 117,074 | +3,117 | +2.7% | $59.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,846,000 | 113,957 | +9,448 | +9% | $60.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,329,000 | 104,509 | +10,314 | +11% | $60.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $5,831,000 | 94,195 | 0 | $61.90 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $5,831,000 | 94,195 | +7,291 | +8.4% | $61.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $5,287,000 | 86,904 | +86,904 | NEW | $60.84 | Q3 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -623 | -100% | $51.92 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $30,000 | 623 | +34 | +5.8% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $25,000 | 589 | -39 | -6.2% | $42.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $27,000 | 628 | +255 | +68% | $42.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $40,000 | 373 | -57 | -13% | $107.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $47,000 | 430 | +45 | +12% | $109.30 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $43,000 | 385 | +92 | +31% | $111.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $33,000 | 293 | +210 | +253% | $112.63 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,000 | 83 | -169 | -67% | $108.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $28,000 | 252 | -47 | -16% | $111.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $32,000 | 299 | -205 | -41% | $107.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $57,000 | 504 | +11 | +2.2% | $113.10 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $56,000 | 493 | +124 | +34% | $113.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $41,000 | 369 | -128 | -26% | $111.11 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | +0% | $53,000 | 497 | +489 | +6112% | $106.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,000 | 8 | +8 | NEW | $125.00 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2015 |