| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $167,552,222 | 2,268,511 | -175,850 | -7.2% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $197,137,715 | 2,444,361 | -393,510 | -14% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $193,259,015 | 2,837,871 | -90,726 | -3.1% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.05% | $207,315,382 | 2,928,597 | +126,130 | +4.5% | $70.79 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.12% | $189,222,572 | 2,802,467 | +293,436 | +12% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.78% | $163,839,724 | 2,509,031 | +2,104,405 | +520% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.04% | $21,611,075 | 404,626 | +128,999 | +47% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.06% | $14,814,951 | 275,627 | +183,496 | +199% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $5,703,830 | 92,131 | +23,121 | +34% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.39% | $3,948,752 | 69,010 | -1,094,222 | -94% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.24% | $72,318,133 | 1,163,232 | -994,074 | -46% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.08% | $145,488,717 | 2,157,306 | -300,205 | -12% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.01% | $172,296,096 | 2,457,511 | -48,120 | -1.9% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.04% | $160,360,000 | 2,505,631 | -171,941 | -6.4% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.04% | $189,465,000 | 2,677,572 | -133,273 | -4.7% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.73% | $202,859,000 | 2,810,845 | +2,684,612 | +2127% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $8,546,000 | 126,233 | -42,200 | -25% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $10,527,000 | 168,433 | +18,900 | +13% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $9,851,000 | 149,533 | -27,400 | -15% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.04% | $11,768,000 | 176,933 | +113,633 | +180% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.62% | $4,220,000 | 63,300 | -2,072,017 | -97% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.23% | $147,358,000 | 2,135,317 | -590,683 | -22% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.2% | $170,375,000 | 2,726,000 | +2,726,000 | NEW | $62.50 | Q2 2020 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -964,058 | -100% | $77.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0% | $57,352,000 | 964,058 | +18,358 | +1.9% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.01% | $53,158,000 | 945,700 | +26,315 | +2.9% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.14% | $45,298,000 | 919,385 | +585,460 | +175% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $15,765,000 | 333,925 | +268,455 | +410% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,991,000 | 65,470 | +65,470 | NEW | $45.69 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -56,170 | -100% | $77.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $2,702,000 | 56,170 | +56,170 | NEW | $48.10 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -3,670 | -100% | $77.92 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $168,000 | 3,670 | 0 | $45.78 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $163,000 | 3,670 | +3,670 | NEW | $44.41 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -31,000 | -100% | $77.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $1,113,000 | 31,000 | -18,400 | -37% | $35.90 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,749,000 | 49,400 | -15,500 | -24% | $35.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,088,000 | 64,900 | +8,600 | +15% | $32.17 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,960,000 | 56,300 | +2,800 | +5.2% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,922,000 | 53,500 | +53,500 | NEW | $35.93 | Q4 2014 |