| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.11% | $29,624,399 | 269,117 | +65,919 | +32% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.16% | $21,697,482 | 203,198 | -105,544 | -34% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $34,792,136 | 308,742 | +5,842 | +1.9% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.14% | $37,044,670 | 302,900 | -72,853 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.31% | $43,602,378 | 375,753 | +150,491 | +67% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.32% | $27,826,615 | 225,262 | -163,780 | -42% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.04% | $42,448,373 | 389,042 | +21,545 | +5.9% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.49% | $36,161,705 | 367,497 | -271,458 | -42% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.12% | $63,441,842 | 638,955 | -63,821 | -9.1% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.27% | $66,468,554 | 702,776 | +141,653 | +25% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.29% | $61,089,461 | 561,123 | +148,419 | +36% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.26% | $43,267,887 | 412,704 | -138,505 | -25% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.32% | $61,669,263 | 551,209 | -162,103 | -23% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.26% | $85,205,000 | 713,312 | +119,609 | +20% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.56% | $79,841,000 | 593,703 | -266,899 | -31% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.96% | $143,032,000 | 860,602 | -413,790 | -32% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.14% | $227,708,000 | 1,274,392 | +56,251 | +4.6% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.13% | $179,639,000 | 1,218,141 | -49,471 | -3.9% | $147.47 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.09% | $168,174,000 | 1,267,612 | -36,077 | -2.8% | $132.67 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.93% | $143,288,000 | 1,303,689 | +423,902 | +48% | $109.91 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.02% | $87,908,000 | 879,787 | +7,621 | +0.87% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.16% | $77,605,000 | 872,166 | +76,884 | +9.7% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.62% | $72,546,000 | 795,282 | -282,229 | -26% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.47% | $85,382,000 | 1,077,511 | -213,044 | -17% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.3% | $136,928,000 | 1,290,555 | +140,365 | +12% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.74% | $127,683,000 | 1,150,190 | +312,416 | +37% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.11% | $87,455,000 | 837,774 | +51,298 | +6.5% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +1.3% | $79,827,000 | 786,476 | +786,476 | NEW | $101.50 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -31,200 | -100% | $110.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $2,919,000 | 31,200 | +31,200 | NEW | $93.56 | Q3 2018 | |
| 31 Dec 2017 | -1.9% | $0 | 0 | -1,834,171 | -100% | $110.24 | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +1.9% | $167,735,000 | 1,834,171 | +1,834,171 | NEW | $91.45 | Q3 2017 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -369,000 | -100% | $110.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | -0.15% | $27,409,000 | 369,000 | -248,600 | -40% | $74.28 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0.59% | $48,253,000 | 617,600 | -1,082,300 | -64% | $78.13 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.11% | $125,521,000 | 1,699,900 | -202,500 | -11% | $73.84 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.5% | $130,371,000 | 1,902,400 | +923,000 | +94% | $68.53 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.11% | $69,684,000 | 979,400 | +201,400 | +26% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.05% | $52,391,000 | 778,000 | +101,700 | +15% | $67.34 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $38,468,000 | 676,300 | 0 | $56.88 | Q4 2013 |