| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.04% | $120,522,042 | 908,082 | -37,066 | -3.9% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.06% | $123,985,723 | 945,148 | +60,181 | +6.8% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $117,993,933 | 884,967 | -31,883 | -3.5% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $100,523,472 | 916,850 | -36,321 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $118,126,494 | 953,171 | -19,724 | -2% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $106,405,515 | 972,895 | +19,418 | +2% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $104,917,312 | 953,477 | +81,593 | +9.4% | $110.04 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $98,889,113 | 871,884 | +69,849 | +8.7% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $78,062,056 | 802,035 | +36,741 | +4.8% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.06% | $73,904,414 | 765,294 | +29,317 | +4% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $66,524,975 | 735,977 | +8,059 | +1.1% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.2% | $63,430,733 | 727,918 | +107,479 | +17% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.25% | $59,599,370 | 620,439 | -93,073 | -13% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.12% | $52,243,000 | 713,512 | +63,608 | +9.8% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $51,693,000 | 649,904 | +17,814 | +2.8% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.1% | $61,977,000 | 632,090 | +49,118 | +8.4% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $54,199,000 | 582,972 | +23,592 | +4.2% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.08% | $52,694,000 | 559,380 | -37,448 | -6.3% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.09% | $57,438,000 | 596,828 | +43,628 | +7.9% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.38% | $50,418,000 | 553,200 | -175,219 | -24% | $91.14 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.06% | $58,142,000 | 728,419 | -29,261 | -3.9% | $79.82 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.27% | $49,681,000 | 757,680 | -118,385 | -14% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $54,342,000 | 876,065 | -38,411 | -4.2% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.19% | $43,575,000 | 914,476 | +112,024 | +14% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.26% | $61,195,000 | 802,452 | -144,630 | -15% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.06% | $63,322,000 | 947,082 | -32,443 | -3.3% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $65,354,000 | 979,525 | -42,455 | -4.2% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $69,975,000 | 1,021,980 | -5,488 | -0.53% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.12% | $61,391,000 | 1,027,468 | -79,310 | -7.2% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.08% | $84,757,000 | 1,106,778 | -46,118 | -4% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.12% | $79,711,000 | 1,152,896 | -79,863 | -6.5% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.14% | $84,198,000 | 1,232,759 | -98,477 | -7.4% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.07% | $92,774,000 | 1,331,236 | -50,948 | -3.7% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.69% | $86,857,000 | 1,382,184 | -537,248 | -28% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.45% | $114,437,000 | 1,919,432 | -472,335 | -20% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.12% | $143,172,000 | 2,391,767 | -131,469 | -5.2% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.07% | $140,670,000 | 2,523,236 | -82,003 | -3.1% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.02% | $142,012,000 | 2,605,239 | -28,220 | -1.1% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.06% | $137,362,000 | 2,633,459 | -73,044 | -2.7% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.02% | $147,180,000 | 2,706,503 | +23,153 | +0.86% | $54.38 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.08% | $128,345,000 | 2,683,350 | +111,807 | +4.3% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $113,585,000 | 2,571,543 | +2,571,543 | NEW | $44.17 | Q3 2015 |