| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $195,661,024 | 2,790,374 | +26,726 | +0.97% | $70.12 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $211,750,710 | 2,763,648 | +25,036 | +0.91% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $201,205,825 | 2,738,612 | +121,045 | +4.6% | $73.47 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.4% | $186,266,069 | 2,617,567 | +2,378,175 | +900% | $71.16 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $14,009,219 | 239,392 | +500 | +0.21% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $13,552,344 | 238,892 | +82,542 | +53% | $56.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $12,285,984 | 156,350 | -881 | -0.56% | $78.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $13,905,510 | 157,231 | +5,974 | +3.9% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $10,696,895 | 151,257 | -15,613 | -9.4% | $70.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $10,596,245 | 166,870 | +24,053 | +17% | $63.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $8,501,182 | 142,817 | +60,925 | +74% | $59.53 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $5,098,596 | 81,892 | +10,381 | +15% | $62.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $5,189,196 | 71,511 | +7,359 | +11% | $72.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $4,146,000 | 64,152 | -1,420 | -2.2% | $64.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $4,477,000 | 65,572 | +8,867 | +16% | $68.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,775,000 | 56,705 | +28,420 | +100% | $66.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $2,330,000 | 28,285 | -18,968 | -40% | $82.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,458,000 | 47,253 | -4,307 | -8.4% | $73.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $3,838,000 | 51,560 | -1,383 | -2.6% | $74.44 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $3,991,000 | 52,943 | 0 | $75.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $3,516,000 | 52,943 | -1,080 | -2% | $66.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $3,294,000 | 54,023 | 0 | $60.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $3,051,000 | 54,023 | -2,955 | -5.2% | $56.48 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $3,102,000 | 56,978 | 0 | $54.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $3,911,000 | 56,978 | 0 | $68.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0.03% | $4,116,000 | 56,978 | +56,978 | NEW | $72.24 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -39,814 | -100% | $71.54 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $3,373,000 | 39,814 | 0 | $84.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $2,905,000 | 39,814 | +2,149 | +5.7% | $72.96 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $3,010,000 | 37,665 | 0 | $79.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $2,727,000 | 37,665 | 0 | $72.40 | Q2 2018 | ||
| 30 Jun 2016 | 0.03% | 0% | $2,004,000 | 33,447 | 0 | $59.92 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $23,000 | 1,309,405 | 0 | $0.02 * | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | 0% | $1,867,000 | 33,447 | 0 | $55.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $1,819,000 | 33,447 | 0 | $54.38 | Q3 2015 | ||
| 30 Sep 2014 | -0.03% | $0 | 0 | -24,787 | -100% | $71.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -0% | $1,117,000 | 24,787 | -150 | -0.6% | $45.06 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $1,113,000 | 24,937 | -308 | -1.2% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $1,060,000 | 25,245 | 0 | $41.99 | Q4 2013 |