| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | 0% | $63,062,952 | 709,609 | 0 | $88.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.98% | 0% | $68,470,172 | 709,609 | 0 | $96.49 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.06% | $72,898,133 | 709,609 | -41,603 | -5.5% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $78,298,827 | 751,212 | +8,308 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $67,425,967 | 742,904 | +5,708 | +0.77% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $87,453,561 | 737,196 | -11,996 | -1.6% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.13% | $73,196,058 | 749,192 | -73,205 | -8.9% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.5% | $87,034,275 | 822,397 | -256,005 | -24% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.12% | $124,221,126 | 1,078,402 | -58,894 | -5.2% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.78% | $104,665,351 | 1,137,296 | -422,092 | -27% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.37% | $177,676,669 | 1,559,388 | +182,417 | +13% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.16% | $184,293,799 | 1,376,971 | +66,316 | +5.1% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.2% | $177,777,244 | 1,310,655 | +82,813 | +6.7% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.37% | $177,485,000 | 1,227,842 | -138,890 | -10% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -1.2% | $230,130,000 | 1,366,732 | -470,186 | -26% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +0.94% | $339,095,000 | 1,836,918 | +365,735 | +25% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +1.6% | $307,095,000 | 1,471,183 | +533,616 | +57% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.17% | $162,499,000 | 937,567 | +55,746 | +6.3% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.57% | $172,043,000 | 881,821 | -156,633 | -15% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.54% | $178,749,000 | 1,038,454 | +155,841 | +18% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.69% | $140,503,000 | 882,613 | +194,389 | +28% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -1.2% | $114,589,000 | 688,224 | -308,096 | -31% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.71% | $166,734,000 | 996,320 | -176,455 | -15% | $167.35 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.12% | $169,349,000 | 1,172,775 | +31,050 | +2.7% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +1.6% | $162,296,000 | 1,141,725 | +537,191 | +89% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.38% | $84,036,000 | 604,534 | +125,840 | +26% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.59% | $62,398,000 | 478,694 | +214,276 | +81% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.86% | $33,846,000 | 264,418 | -412,849 | -61% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.99% | $73,572,000 | 677,267 | +562,196 | +489% | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.04% | $12,811,000 | 115,071 | -25,979 | -18% | $111.33 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -1% | $15,208,000 | 141,050 | -721,486 | -84% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.66% | $94,543,000 | 862,536 | +468,892 | +119% | $109.61 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.27% | $43,698,000 | 393,644 | +213,544 | +119% | $111.01 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.12% | $18,006,000 | 180,100 | -107,500 | -37% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -1.2% | $28,812,000 | 287,600 | -1,119,545 | -80% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.13% | $132,905,000 | 1,407,145 | +134,559 | +11% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.54% | $110,422,000 | 1,272,586 | +676,251 | +113% | $86.77 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.3% | $56,181,000 | 596,335 | +387,000 | +185% | $94.21 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.14% | $21,233,000 | 209,335 | +174,600 | +503% | $101.43 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $3,005,000 | 34,735 | -100 | -0.29% | $86.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $3,011,000 | 34,835 | -9,000 | -21% | $86.44 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $3,457,000 | 43,835 | +5,100 | +13% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $3,110,000 | 38,735 | -8,066 | -17% | $80.29 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $3,863,000 | 46,801 | +1,801 | +4% | $82.54 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $3,542,000 | 45,000 | +45,000 | NEW | $78.71 | Q4 2014 |