| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $62,936,508 | 752,739 | -435,342 | -37% | $83.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $94,808,864 | 1,188,081 | -663,159 | -36% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $143,471,100 | 1,851,240 | +741,459 | +67% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $77,917,724 | 1,109,781 | +319,609 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.04% | $50,152,217 | 790,172 | -2,022,352 | -72% | $63.47 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $199,970,456 | 2,812,524 | -41,466 | -1.5% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $190,560,912 | 2,853,990 | -142,523 | -4.8% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.05% | $201,785,185 | 2,996,513 | +2,282,925 | +320% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $46,012,154 | 713,588 | +6,810 | +0.96% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $40,943,650 | 706,778 | +328,605 | +87% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $23,333,274 | 378,173 | +207,291 | +121% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,415,258 | 170,882 | +170,882 | NEW | $60.95 | Q1 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,131,965 | -100% | $87.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $77,245,000 | 1,131,965 | -359,525 | -24% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $97,857,000 | 1,491,490 | -74,639 | -4.8% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $105,338,000 | 1,566,129 | +113,299 | +7.8% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $91,528,000 | 1,452,830 | +1,085,743 | +296% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.03% | $22,113,000 | 367,087 | -991,571 | -73% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $71,234,000 | 1,358,658 | +877,851 | +183% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $24,199,000 | 480,807 | +480,807 | NEW | $50.33 | Q2 2020 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -417,900 | -100% | $87.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $20,318,000 | 417,900 | +8,204 | +2% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $23,033,000 | 409,696 | -267,928 | -40% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $38,035,000 | 677,624 | -324,856 | -32% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $58,294,000 | 1,002,480 | -138,019 | -12% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $67,461,000 | 1,140,499 | -395,636 | -26% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $89,603,000 | 1,536,135 | +289,905 | +23% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.04% | $68,717,000 | 1,246,230 | +912,830 | +274% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $17,193,000 | 333,400 | -350 | -0.1% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $16,000,000 | 333,750 | -787 | -0.24% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $16,302,000 | 334,537 | -2,888 | -0.86% | $48.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $15,744,000 | 337,425 | +337,425 | NEW | $46.66 | Q2 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -80 | -100% | $87.87 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $4,000 | 80 | 0 | $50.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $4,000 | 80 | +80 | NEW | $50.00 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -100 | -100% | $87.87 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q1 2014 |