| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $177,973,103 | 2,075,287 | -64,001 | -3% | $85.76 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $179,250,370 | 2,139,288 | +221,547 | +12% | $83.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $168,760,405 | 1,917,741 | +97,641 | +5.4% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $151,030,005 | 1,820,100 | +177,687 | $82.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $152,272,796 | 1,642,413 | +70,359 | +4.5% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $164,584,039 | 1,572,054 | +50,784 | +3.3% | $104.69 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $112,824,116 | 1,521,270 | +161,791 | +12% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $108,486,469 | 1,359,479 | +68,088 | +5.3% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $88,735,129 | 1,291,391 | +194,592 | +18% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $78,743,659 | 1,096,799 | +32,720 | +3.1% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $83,347,428 | 1,064,079 | +129,007 | +14% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $58,102,744 | 935,072 | +46,681 | +5.3% | $62.14 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $50,420,000 | 888,391 | -5,510 | -0.62% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $53,180,000 | 893,901 | +106,872 | +14% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $62,950,000 | 787,029 | -15,013 | -1.9% | $79.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $82,886,000 | 802,042 | +11,323 | +1.4% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $93,765,000 | 790,719 | +34,275 | +4.5% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $84,961,000 | 756,444 | -14,187 | -1.8% | $112.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $84,620,000 | 770,631 | +6,388 | +0.84% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $68,780,000 | 764,243 | -9,836 | -1.3% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $76,801,000 | 774,079 | +33,361 | +4.5% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $62,317,000 | 740,718 | +29,690 | +4.2% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $61,875,000 | 711,028 | +6,097 | +0.86% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $46,663,000 | 704,931 | +61,347 | +9.5% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $55,092,000 | 643,584 | +2,511 | +0.39% | $85.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $51,987,000 | 641,073 | +5,725 | +0.9% | $81.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $46,697,000 | 635,348 | +29,811 | +4.9% | $73.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $40,469,000 | 605,537 | +4,856 | +0.81% | $66.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $34,116,000 | 600,681 | +44,677 | +8% | $56.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $40,905,000 | 556,004 | +15,472 | +2.9% | $73.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $38,724,000 | 540,532 | +8,212 | +1.5% | $71.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,224,000 | 532,320 | -1,443 | -0.27% | $56.78 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,337,000 | 533,763 | +12,683 | +2.4% | $54.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,628,000 | 521,080 | +51,491 | +11% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $20,340,000 | 469,589 | +157,956 | +51% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,951,000 | 311,633 | +52,875 | +20% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,003,000 | 258,758 | +157,122 | +155% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,506,000 | 101,636 | +101,636 | NEW | $34.50 | Q3 2016 |