| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.08% | $74,066,928 | 664,814 | +55,547 | +9.1% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.01% | $62,791,057 | 609,267 | -5,140 | -0.84% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.02% | $60,076,716 | 614,407 | -15,157 | -2.4% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.03% | $55,269,424 | 629,564 | -22,911 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.16% | $58,951,117 | 652,475 | -115,059 | -15% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.02% | $61,978,371 | 767,534 | -17,471 | -2.2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.03% | $53,152,688 | 785,005 | -22,617 | -2.8% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.54% | $48,594,616 | 807,622 | +563,454 | +231% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0% | $38,493,086 | 244,168 | -1,892 | -0.77% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.1% | $39,352,376 | 246,060 | +37,866 | +18% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $32,723,933 | 208,194 | +1,484 | +0.72% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $30,479,389 | 206,710 | -53 | -0.03% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $29,317,000 | 206,763 | -945 | -0.45% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.04% | $26,940,000 | 207,708 | -16,242 | -7.3% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $27,228,000 | 223,950 | -842 | -0.37% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $33,476,000 | 224,792 | +312 | +0.14% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $32,480,000 | 224,480 | -1,789 | -0.79% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.02% | $31,537,000 | 226,269 | -5,852 | -2.5% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0% | $32,733,000 | 232,121 | -726 | -0.31% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $31,628,000 | 232,847 | -2,437 | -1% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.05% | $33,916,000 | 235,284 | -13,536 | -5.4% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 1% | 0% | $29,804,000 | 248,820 | 0 | $119.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | -0.02% | $29,804,000 | 248,820 | -5,289 | -2.1% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $28,871,000 | 254,109 | -9,646 | -3.7% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.02% | $31,344,000 | 263,755 | +5,812 | +2.3% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.01% | $30,613,000 | 257,943 | +4,059 | +1.6% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $28,052,000 | 253,884 | -3,024 | -1.2% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.03% | $25,056,000 | 256,908 | +8,638 | +3.5% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.03% | $23,127,000 | 248,270 | +8,839 | +3.7% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.03% | $22,485,000 | 239,431 | +11,979 | +5.3% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.03% | $19,481,000 | 227,452 | -9,990 | -4.2% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.13% | $21,126,000 | 237,442 | +45,346 | +24% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.11% | $18,970,000 | 192,096 | +34,017 | +22% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $12,353,000 | 158,079 | +3,606 | +2.3% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.18% | $11,690,000 | 154,473 | +69,223 | +81% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $6,145,000 | 85,250 | +2,872 | +3.5% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.03% | $5,694,000 | 82,378 | +12,034 | +17% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $5,074,000 | 70,344 | +3,858 | +5.8% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.03% | $4,855,000 | 66,486 | -8,678 | -12% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.02% | $5,148,000 | 75,164 | -5,308 | -6.6% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.01% | $4,933,000 | 80,472 | -4,765 | -5.6% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.02% | $5,527,000 | 85,237 | -5,883 | -6.5% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.02% | $6,463,000 | 91,120 | -5,424 | -5.6% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.01% | $7,940,000 | 96,544 | +2,218 | +2.4% | $82.24 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0% | $8,101,000 | 94,326 | +669 | +0.71% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.01% | $7,162,000 | 93,657 | -2,105 | -2.2% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $7,189,000 | 95,762 | +92 | +0.1% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.01% | $7,312,000 | 95,670 | -1,215 | -1.3% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $7,623,000 | 96,885 | 0 | $78.68 | Q4 2013 |