| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.53% | $109,030,998 | 1,358,134 | +956,269 | +238% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.22% | $30,336,789 | 401,865 | +401,865 | NEW | $75.49 | Q3 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -164,752 | -100% | $91.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.02% | $11,679,269 | 164,752 | -40,681 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.12% | $14,727,492 | 205,433 | -198,431 | -49% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $34,138,624 | 403,864 | +403,864 | NEW | $84.53 | Q3 2024 | |
| 30 Jun 2024 | -0.46% | $0 | 0 | -790,110 | -100% | $91.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.05% | $50,495,930 | 790,110 | +84,919 | +12% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.44% | $42,833,301 | 705,191 | +705,191 | NEW | $60.74 | Q4 2023 | |
| 30 Sep 2023 | -0.41% | $0 | 0 | -532,842 | -100% | $91.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.42% | $39,536,876 | 532,842 | -541,590 | -50% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.11% | $82,817,219 | 1,074,432 | +109,581 | +11% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $80,661,544 | 964,851 | +147 | +0.02% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.11% | $75,642,000 | 964,704 | +88,017 | +10% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.25% | $67,908,000 | 876,687 | -217,967 | -20% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.33% | $92,728,000 | 1,094,654 | -319,151 | -23% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.07% | $131,993,000 | 1,413,805 | -68,221 | -4.6% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.17% | $116,369,000 | 1,482,026 | +181,809 | +14% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.12% | $95,280,000 | 1,300,217 | +130,304 | +11% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $88,457,000 | 1,169,913 | +1,169,913 | NEW | $75.61 | Q1 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -7,500 | -100% | $91.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.59% | $1,816,000 | 7,500 | -135,609 | -95% | $242.13 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.05% | $33,343,000 | 143,109 | +12,072 | +9.2% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.2% | $26,844,000 | 131,037 | -48,638 | -27% | $204.86 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.31% | $34,735,000 | 179,675 | +75,976 | +73% | $193.32 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $18,025,000 | 103,699 | -1,833 | -1.7% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.11% | $17,687,000 | 105,532 | -32,391 | -23% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.07% | $23,037,000 | 137,923 | -17,579 | -11% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.28% | $25,398,000 | 155,502 | +74,842 | +93% | $163.33 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.05% | $12,598,000 | 80,660 | +12,908 | +19% | $156.19 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $9,929,000 | 67,752 | -2,239 | -3.2% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.04% | $9,808,000 | 69,991 | -9,030 | -11% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $10,144,000 | 79,021 | -1,111 | -1.4% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.12% | $9,573,000 | 80,132 | +30,902 | +63% | $119.47 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.17% | $6,022,000 | 49,230 | -41,698 | -46% | $122.32 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.19% | $11,857,000 | 90,928 | +41,618 | +84% | $130.40 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.21% | $5,835,000 | 49,310 | +49,310 | NEW | $118.33 | Q1 2016 |