| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $75,976,487 | 1,164,010 | +14,566 | +1.3% | $65.27 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $83,185,262 | 1,149,444 | -12,635 | -1.1% | $72.37 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $86,295,987 | 1,162,079 | +14,279 | +1.2% | $74.26 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $92,179,818 | 1,147,800 | +174,373 | $80.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $76,024,649 | 973,427 | -12,326 | -1.3% | $78.10 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $75,439,677 | 985,753 | -24,477 | -2.4% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $80,040,523 | 1,010,230 | +33,848 | +3.5% | $79.23 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.04% | $81,791,520 | 976,382 | -297,472 | -23% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $109,780,738 | 1,273,854 | -203,751 | -14% | $86.18 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $116,952,436 | 1,477,605 | -35,222 | -2.3% | $79.15 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $126,578,235 | 1,512,827 | +14,958 | +1% | $83.67 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $127,947,970 | 1,497,869 | +7,286 | +0.49% | $85.42 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $105,145,725 | 1,490,583 | +42,418 | +2.9% | $70.54 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $94,348,000 | 1,448,165 | +7,378 | +0.51% | $65.15 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $103,103,000 | 1,440,787 | +33,026 | +2.3% | $71.56 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.03% | $110,115,000 | 1,407,761 | -248,789 | -15% | $78.22 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.03% | $157,737,000 | 1,656,550 | +219,914 | +15% | $95.22 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $126,424,000 | 1,436,636 | +34,694 | +2.5% | $88.00 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.03% | $137,797,000 | 1,401,942 | -203,275 | -13% | $98.29 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.08% | $158,467,000 | 1,605,217 | -539,748 | -25% | $98.72 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.02% | $208,340,000 | 2,144,965 | -117,768 | -5.2% | $97.13 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $149,974,000 | 2,262,733 | +41,200 | +1.9% | $66.28 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.03% | $146,332,000 | 2,221,533 | +162,352 | +7.9% | $65.87 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.04% | $111,628,000 | 2,059,181 | +199,439 | +11% | $54.21 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $127,950,000 | 1,859,742 | +99,091 | +5.6% | $68.80 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $113,808,000 | 1,760,651 | +116,116 | +7.1% | $64.64 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.1% | $106,237,000 | 1,644,535 | +574,300 | +54% | $64.60 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.04% | $67,393,000 | 1,070,235 | +252,332 | +31% | $62.97 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $50,579,000 | 817,903 | +108,401 | +15% | $61.84 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $49,644,000 | 709,502 | 0 | $69.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0.09% | $43,769,000 | 709,502 | +580,102 | +448% | $61.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $8,225,000 | 129,400 | +129,400 | NEW | $63.56 | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -34,450 | -100% | $63.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.04% | $1,687,000 | 34,450 | -133,300 | -79% | $48.97 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $8,792,000 | 167,750 | +29,300 | +21% | $52.41 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $6,257,000 | 138,450 | +138,450 | NEW | $45.19 | Q4 2016 |