| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.23% | $139,220,346 | 907,801 | -80,181 | -8.1% | $153.36 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.24% | $148,256,554 | 987,982 | +92,451 | +10% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.17% | $142,568,591 | 895,531 | +64,718 | +7.8% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.03% | $137,915,036 | 830,813 | +11,067 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.11% | $133,614,506 | 819,746 | +39,877 | +5.1% | $163.00 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.04% | $137,256,975 | 779,869 | +12,750 | +1.7% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.01% | $118,097,977 | 767,119 | +3,648 | +0.48% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.01% | $118,299,884 | 763,471 | -3,740 | -0.49% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $114,122,649 | 767,211 | +3,885 | +0.51% | $148.75 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $94,682,937 | 763,326 | +2,378 | +0.31% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $102,583,437 | 760,948 | -3,322 | -0.43% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.04% | $96,664,877 | 764,270 | +13,946 | +1.9% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.07% | $91,622,064 | 750,324 | +23,776 | +3.3% | $122.11 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.08% | $88,333,000 | 726,548 | +30,263 | +4.3% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.14% | $90,336,000 | 696,285 | +48,041 | +7.4% | $129.74 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $88,614,000 | 648,244 | -3,082 | -0.47% | $136.70 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.04% | $109,813,000 | 651,326 | -14,176 | -2.1% | $168.60 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $96,544,000 | 665,502 | -3,823 | -0.57% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $87,855,000 | 669,325 | -10,182 | -1.5% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.03% | $85,217,000 | 679,507 | -14,170 | -2% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $79,926,000 | 693,677 | +19,944 | +3% | $115.22 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $65,777,000 | 673,733 | +17,346 | +2.6% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.23% | $62,265,000 | 656,387 | +112,312 | +21% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $53,712,000 | 544,075 | 0 | $98.72 | Q1 2020 | ||
| 30 Sep 2014 | 0.51% | -0.01% | $17,530,000 | 309,885 | -5,442 | -1.7% | $56.57 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.03% | $16,889,000 | 315,327 | +19,990 | +6.8% | $53.56 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0% | $15,393,000 | 295,337 | -1,474 | -0.5% | $52.12 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $17,423,000 | 296,811 | 0 | $58.70 | Q4 2013 |