| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $176,783,619 | 1,470,990 | -7,989 | -0.54% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $175,747,111 | 1,478,979 | +17,434 | +1.2% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.03% | $159,732,205 | 1,461,545 | +24,279 | +1.7% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.04% | $150,294,869 | 1,437,266 | -28,963 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.05% | $168,938,932 | 1,466,229 | +33,576 | +2.3% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.03% | $167,563,129 | 1,432,653 | +12,915 | +0.91% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.05% | $151,429,246 | 1,419,738 | +31,438 | +2.3% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.01% | $153,434,884 | 1,388,300 | -5,298 | -0.38% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 3% | +1.1% | $150,856,948 | 1,393,598 | +533,883 | +62% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.12% | $81,096,869 | 859,715 | +56,448 | +7% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.17% | $80,045,570 | 803,267 | +75,042 | +10% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.29% | $70,419,328 | 728,225 | +126,795 | +21% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $62,346,921 | 601,430 | -20,029 | -3.2% | $103.66 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.06% | $54,185,000 | 621,459 | -19,543 | -3% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.35% | $59,235,000 | 641,002 | +107,381 | +20% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.11% | $57,567,000 | 533,621 | +24,696 | +4.9% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.12% | $58,277,000 | 508,925 | +24,357 | +5% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.12% | $52,910,000 | 484,568 | +24,602 | +5.3% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.05% | $51,967,000 | 459,966 | -8,697 | -1.9% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.5% | $50,864,000 | 468,663 | +86,715 | +23% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.1% | $35,101,000 | 381,948 | +15,210 | +4.1% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.14% | $25,756,000 | 366,738 | -21,913 | -5.6% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.31% | $26,541,000 | 388,651 | +47,482 | +14% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.23% | $19,143,000 | 341,169 | +39,356 | +13% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.15% | $25,307,000 | 301,813 | +20,711 | +7.4% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.01% | $21,881,000 | 281,102 | -1,895 | -0.67% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.2% | $22,153,000 | 282,997 | +25,395 | +9.9% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.09% | $19,874,000 | 257,602 | +11,555 | +4.7% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.13% | $17,056,000 | 246,047 | +15,451 | +6.7% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.98% | $20,117,000 | 230,596 | +110,217 | +92% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.72% | $10,047,000 | 120,379 | +77,899 | +183% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.03% | $3,271,000 | 42,480 | +2,580 | +6.5% | $77.00 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.03% | $3,065,000 | 39,900 | +2,470 | +6.6% | $76.82 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.3% | $2,778,000 | 37,430 | +26,435 | +240% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $771,000 | 10,995 | +10,995 | NEW | $70.12 | Q2 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -87 | -100% | $131.82 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $9,000 | 87 | +87 | NEW | $103.45 | Q3 2015 |