| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.16% | $219,427,000 | 1,612,600 | -1,395,263 | -46% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $386,059,000 | 3,007,863 | -10,815 | -0.36% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $356,235,000 | 3,018,678 | -174,015 | -5.5% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $373,481,000 | 3,192,693 | -42,570 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.04% | $434,625,000 | 3,235,263 | +258,358 | +8.7% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.03% | $396,018,000 | 2,976,905 | +183,716 | +6.6% | $133.03 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $362,081,000 | 2,793,189 | +18,205 | +0.66% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $403,788,000 | 2,774,984 | +25,127 | +0.91% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.04% | $382,313,000 | 2,749,857 | +153,630 | +5.9% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.35% | $290,310,000 | 2,596,227 | +1,420,430 | +121% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.29% | $141,390,000 | 1,175,797 | +1,118,040 | +1936% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $7,991,000 | 57,757 | +1,375 | +2.4% | $138.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $8,438,000 | 56,382 | +6,128 | +12% | $149.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $6,108,000 | 50,254 | +9,562 | +23% | $121.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,833,000 | 40,692 | +614 | +1.5% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $5,304,000 | 40,078 | -3,235 | -7.5% | $132.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $6,915,000 | 43,313 | -10,222 | -19% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $8,434,000 | 53,535 | +17,781 | +50% | $157.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,285,000 | 35,754 | +4,868 | +16% | $147.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $3,927,000 | 30,886 | +8,163 | +36% | $127.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $2,692,000 | 22,723 | +2,756 | +14% | $118.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,015,000 | 19,967 | +2,428 | +14% | $100.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $1,550,000 | 17,539 | +15,964 | +1014% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $113,000 | 1,575 | +254 | +19% | $71.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $113,000 | 1,321 | -232 | -15% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $119,000 | 1,553 | +235 | +18% | $76.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $98,000 | 1,318 | +83 | +6.7% | $74.36 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $99,000 | 1,235 | +9 | +0.73% | $80.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $83,000 | 1,226 | +323 | +36% | $67.70 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $64,000 | 903 | +384 | +74% | $70.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $32,000 | 519 | +299 | +136% | $61.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,000 | 220 | +220 | NEW | $68.18 | Q1 2018 |