| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.39% | $235,602,555 | 3,569,736 | +344,843 | +11% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.02% | $210,456,497 | 3,224,893 | +21,490 | +0.67% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.05% | $198,675,064 | 3,203,403 | +43,429 | +1.4% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.09% | $184,384,463 | 3,159,974 | +75,834 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.1% | $192,172,785 | 3,084,140 | +85,076 | +2.8% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.18% | $186,901,642 | 2,999,064 | +153,554 | +5.4% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.14% | $166,519,260 | 2,845,510 | +114,737 | +4.2% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +2.8% | $165,867,173 | 2,730,773 | +2,209,719 | +424% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.16% | $144,410,254 | 521,054 | +25,163 | +5.1% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.13% | $123,650,000 | 495,891 | +21,518 | +4.5% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.03% | $124,039,000 | 474,373 | +4,275 | +0.91% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.35% | $117,600,000 | 470,098 | +54,623 | +13% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.37% | $100,499,000 | 415,475 | +56,124 | +16% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.29% | $78,791,000 | 359,351 | +45,796 | +15% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.3% | $70,936,000 | 313,555 | +47,195 | +18% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.41% | $71,475,000 | 266,360 | +63,919 | +32% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.31% | $57,307,000 | 202,441 | +48,700 | +32% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.15% | $40,445,000 | 153,741 | +23,541 | +18% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.03% | $34,989,000 | 130,200 | +3,924 | +3.1% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.03% | $32,867,000 | 126,276 | +3,534 | +2.9% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0% | $28,210,000 | 122,742 | +82 | +0.07% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.01% | $22,730,000 | 122,660 | -2,388 | -1.9% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.04% | $22,236,000 | 125,048 | +6,488 | +5.5% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.04% | $17,056,000 | 118,560 | +7,163 | +6.4% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.04% | $22,928,000 | 111,397 | +5,811 | +5.5% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.06% | $20,402,000 | 105,586 | +9,071 | +9.4% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.1% | $18,749,000 | 96,515 | +15,172 | +19% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.06% | $15,406,000 | 81,343 | +8,044 | +11% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.02% | $12,172,000 | 73,299 | +2,586 | +3.7% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.01% | $14,234,000 | 70,713 | +1,159 | +1.7% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.03% | $13,548,000 | 69,554 | +3,529 | +5.3% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.04% | $12,384,000 | 66,025 | +4,827 | +7.9% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.01% | $11,614,000 | 61,198 | +1,713 | +2.9% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.02% | $10,642,000 | 59,485 | +2,841 | +5% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.03% | $9,853,000 | 56,644 | +4,428 | +8.5% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.13% | $8,940,000 | 52,216 | +17,218 | +49% | $171.21 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $5,787,000 | 34,998 | +1,943 | +5.9% | $165.35 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $5,114,000 | 33,055 | +2,518 | +8.2% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $4,562,000 | 30,537 | +1,801 | +6.3% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $4,143,000 | 28,736 | +1,627 | +6% | $144.17 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.04% | $3,777,000 | 27,109 | +5,470 | +25% | $139.33 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $2,956,000 | 21,639 | +2,278 | +12% | $136.61 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $2,904,000 | 19,361 | +1,854 | +11% | $149.99 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $2,661,000 | 17,507 | +3,294 | +23% | $152.00 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $2,058,000 | 14,213 | +1,545 | +12% | $144.80 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $1,732,000 | 12,668 | -1,326 | -9.5% | $136.72 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $2,002,000 | 13,994 | +1,623 | +13% | $143.06 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $1,701,000 | 12,371 | +1,355 | +12% | $137.50 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,474,000 | 11,016 | 0 | $133.81 | Q4 2013 |