| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $244,495,956 | 1,524,289 | +1,780 | +0.12% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $246,950,960 | 1,522,509 | +5,300 | +0.35% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.16% | $276,329,275 | 1,517,209 | -154,252 | -9.2% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.06% | $265,311,005 | 1,671,461 | -61,140 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $208,518,530 | 1,732,601 | -65,152 | -3.6% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $218,247,214 | 1,797,753 | -15,565 | -0.86% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $183,743,513 | 1,813,318 | -74,785 | -4% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $172,987,997 | 1,888,103 | -44,020 | -2.3% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $181,774,132 | 1,932,123 | +37,109 | +2% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $175,440,396 | 1,895,014 | +8,020 | +0.43% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $184,208,354 | 1,886,994 | -2,765 | -0.15% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $183,779,063 | 1,889,759 | -48,425 | -2.5% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $196,164,000 | 1,938,184 | -45,359 | -2.3% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $164,654,000 | 1,983,543 | +21,008 | +1.1% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.05% | $193,781,000 | 1,962,535 | -60,135 | -3% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $190,010,000 | 2,022,670 | -26,152 | -1.3% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $194,638,000 | 2,048,822 | -51,161 | -2.4% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.53% | $199,057,000 | 2,099,983 | +875,607 | +72% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.03% | $121,348,000 | 1,224,376 | +35,723 | +3% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $105,481,000 | 1,188,653 | +42,861 | +3.7% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.15% | $94,860,000 | 1,145,792 | -170,969 | -13% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.17% | $98,744,000 | 1,316,761 | +208,592 | +19% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.28% | $77,638,000 | 1,108,169 | +351,629 | +46% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.44% | $55,197,000 | 756,540 | +440,240 | +139% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $26,914,000 | 316,300 | 0 | $85.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | 0% | $24,017,000 | 316,300 | 0 | $75.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0% | $24,839,000 | 316,300 | -25 | -0.01% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $27,960,000 | 316,325 | -923 | -0.29% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0% | $21,179,000 | 317,248 | -298 | -0.09% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $25,893,000 | 317,546 | -1,739 | -0.54% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0% | $25,779,000 | 319,285 | -1,038 | -0.32% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $31,840,000 | 320,323 | -498 | -0.16% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.33% | $33,895,000 | 320,821 | +311,732 | +3430% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $1,009,000 | 9,089 | +5,811 | +177% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $385,000 | 3,278 | +2 | +0.06% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $370,000 | 3,276 | +357 | +12% | $112.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $267,000 | 2,919 | -198 | -6.4% | $91.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $303,000 | 3,117 | +2 | +0.06% | $97.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $317,000 | 3,115 | +1,002 | +47% | $101.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $207,000 | 2,113 | +2,113 | NEW | $97.96 | Q1 2016 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -2,700 | -100% | $188.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $235,000 | 2,700 | 0 | $87.04 | Q4 2013 |