| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $106,426,000 | 936,768 | +9,739 | +1.1% | $113.61 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $123,174,000 | 927,029 | -13,700 | -1.5% | $132.87 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $134,007,000 | 940,729 | -21,600 | -2.2% | $142.45 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.02% | $147,207,000 | 962,329 | -66,100 | $152.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $153,802,000 | 1,028,429 | -25,400 | -2.4% | $149.55 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $172,754,000 | 1,053,829 | -30,800 | -2.8% | $163.93 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $150,297,000 | 1,084,629 | -32,200 | -2.9% | $138.57 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.07% | $154,178,000 | 1,116,829 | -250,550 | -18% | $138.05 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.09% | $143,247,000 | 1,367,379 | -413,049 | -23% | $104.76 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $168,304,000 | 1,780,428 | -94,260 | -5% | $94.53 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.02% | $188,350,000 | 1,874,688 | -68,480 | -3.5% | $100.47 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.02% | $157,610,000 | 1,943,168 | -84,545 | -4.2% | $81.11 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $151,409,000 | 2,027,713 | -175,000 | -7.9% | $74.67 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $182,319,000 | 2,202,713 | +3,816 | +0.17% | $82.77 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $175,824,000 | 2,198,897 | -56,540 | -2.5% | $79.96 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $255,112,000 | 2,255,437 | -55,007 | -2.4% | $113.11 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $262,836,000 | 2,310,444 | -17,060 | -0.73% | $113.76 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $270,595,000 | 2,327,504 | -8,131 | -0.35% | $116.26 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $281,280,000 | 2,335,635 | +7,300 | +0.31% | $120.43 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $250,924,000 | 2,328,335 | -61,521 | -2.6% | $107.77 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $280,569,000 | 2,389,856 | -44,548 | -1.8% | $117.40 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.25% | $208,506,000 | 2,434,404 | +1,428,625 | +142% | $85.65 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.07% | $79,597,000 | 1,005,779 | +407,988 | +68% | $79.14 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $45,467,000 | 597,791 | +229,391 | +62% | $76.06 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $27,641,000 | 368,400 | +103,300 | +39% | $75.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $15,129,000 | 265,100 | +265,100 | NEW | $57.07 | Q3 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -154,800 | -100% | $144.27 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $11,088,000 | 154,800 | 0 | $71.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $10,749,000 | 154,800 | +154,800 | NEW | $69.44 | Q2 2018 |