| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.11% | $85,442,000 | 1,267,873 | -2,052,156 | -62% | $67.39 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.12% | $204,314,000 | 3,320,029 | -2,026,594 | -38% | $61.54 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.04% | $393,245,000 | 5,346,623 | -457,247 | -7.9% | $73.55 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $450,438,000 | 5,803,870 | +139,620 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.18% | $478,912,000 | 5,664,250 | +1,663,629 | +42% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.06% | $415,865,000 | 4,000,621 | -448,542 | -10% | $103.95 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.04% | $423,604,000 | 4,449,163 | -329,515 | -6.9% | $95.21 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.04% | $410,919,000 | 4,778,678 | +344,377 | +7.8% | $85.99 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.07% | $359,045,000 | 4,434,301 | +507,193 | +13% | $80.97 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.15% | $267,711,000 | 3,927,108 | +996,629 | +34% | $68.17 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.15% | $233,237,000 | 2,930,479 | +870,797 | +42% | $79.59 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.09% | $189,408,000 | 2,059,682 | +426,939 | +26% | $91.96 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.22% | $171,177,000 | 1,632,743 | +819,573 | +101% | $104.84 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.2% | $73,861,000 | 813,170 | +751,284 | +1214% | $90.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $7,372,000 | 61,886 | +4,778 | +8.4% | $119.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $7,500,000 | 57,108 | +5,638 | +11% | $131.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $7,754,000 | 51,470 | +49,838 | +3054% | $150.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $218,000 | 1,632 | +1,624 | +20300% | $133.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,000 | 8 | 0 | $125.00 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,000 | 8 | -1,193 | -99% | $125.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $131,000 | 1,201 | +177 | +17% | $109.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $125,000 | 1,024 | +1,016 | +12700% | $122.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $1,000 | 8 | 0 | $125.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 30 Sep 2019 | -0% | $0 | 0 | -170 | -100% | $74.82 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $25,000 | 170 | -330 | -66% | $147.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $64,000 | 500 | +142 | +40% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $48,000 | 358 | +131 | +58% | $134.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $32,000 | 227 | +100 | +79% | $140.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,000 | 127 | +73 | +135% | $125.98 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,000 | 54 | +54 | NEW | $129.63 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -1,167 | -100% | $74.82 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $155,000 | 1,167 | +78 | +7.2% | $132.82 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $128,000 | 1,089 | +53 | +5.1% | $117.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $148,000 | 1,036 | +275 | +36% | $142.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $96,000 | 761 | +167 | +28% | $126.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $68,000 | 594 | +93 | +19% | $114.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $60,000 | 501 | +135 | +37% | $119.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $38,000 | 366 | +55 | +18% | $103.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $34,000 | 311 | +64 | +26% | $109.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $29,000 | 247 | +119 | +93% | $117.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $13,000 | 128 | +128 | NEW | $101.56 | Q4 2014 |