| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.12% | $29,368,311 | 230,051 | +26,979 | +13% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.04% | $23,255,806 | 203,072 | +11,459 | +6% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.01% | $20,142,359 | 191,613 | +1,689 | +0.89% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.04% | $21,231,604 | 189,924 | -7,695 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0% | $20,888,329 | 197,619 | +801 | +0.41% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.09% | $24,854,178 | 196,818 | +16,787 | +9.3% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.02% | $20,219,320 | 180,031 | -4,529 | -2.5% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $24,036,715 | 184,560 | -14,335 | -7.2% | $130.24 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.28% | $26,512,704 | 198,895 | -41,902 | -17% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.2% | $27,019,832 | 240,797 | -32,298 | -12% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.34% | $33,489,640 | 273,095 | -50,036 | -15% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.29% | $40,317,055 | 323,131 | +40,502 | +14% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $31,860,767 | 282,629 | +3,811 | +1.4% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $28,328,000 | 278,818 | -3,647 | -1.3% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.15% | $33,232,000 | 282,465 | +20,837 | +8% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.36% | $42,248,000 | 261,628 | -42,192 | -14% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.05% | $51,151,000 | 303,820 | -5,827 | -1.9% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $38,839,000 | 309,647 | +2,853 | +0.93% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.09% | $36,671,000 | 306,794 | -13,638 | -4.3% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.1% | $33,966,000 | 320,432 | -14,452 | -4.3% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.13% | $33,375,000 | 334,884 | +18,053 | +5.7% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.22% | $31,880,000 | 316,831 | +27,360 | +9.5% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.05% | $27,016,000 | 289,471 | -6,082 | -2.1% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $23,754,000 | 295,553 | +295,553 | NEW | $80.37 | Q1 2020 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -12,315 | -100% | $137.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.08% | $782,000 | 12,315 | +12,315 | NEW | $63.50 | Q3 2017 | |
| 31 Dec 2016 | -1.2% | $0 | 0 | -217,038 | -100% | $137.28 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0.19% | $11,620,000 | 217,038 | -35,237 | -14% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $12,372,000 | 252,275 | -1,381 | -0.54% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.12% | $11,207,000 | 253,656 | +27,275 | +12% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.01% | $9,716,000 | 226,381 | -1,569 | -0.69% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.08% | $8,867,000 | 227,950 | +19,679 | +9.4% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.13% | $7,727,000 | 208,271 | +36,045 | +21% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.05% | $7,502,000 | 172,226 | +12,281 | +7.7% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.07% | $6,882,000 | 159,945 | +14,875 | +10% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.12% | $5,469,000 | 145,070 | +28,990 | +25% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.07% | $4,770,000 | 116,080 | +17,096 | +17% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.03% | $4,041,517 | 98,984 | +7,964 | +8.7% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $3,363,189 | 91,020 | 0 | $36.95 | Q4 2013 |