| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.32% | $151,543,708 | 775,596 | -97,623 | -11% | $195.39 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.49% | $184,345,269 | 873,219 | -143,809 | -14% | $211.11 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.08% | $195,137,168 | 1,017,028 | -26,774 | -2.6% | $191.87 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0% | $166,089,836 | 1,043,802 | -50 | $159.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $139,051,481 | 1,043,852 | -3,889 | -0.37% | $133.21 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.03% | $135,137,623 | 1,047,741 | +18,676 | +1.8% | $128.98 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $108,092,999 | 1,029,065 | +3,146 | +0.31% | $105.04 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0% | $109,824,648 | 1,025,919 | +2,976 | +0.29% | $107.05 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $119,715,053 | 1,022,943 | +11,871 | +1.2% | $117.03 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.05% | $105,596,405 | 1,011,072 | +26,040 | +2.6% | $104.44 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.01% | $102,078,821 | 985,032 | +4,446 | +0.45% | $103.63 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $93,596,898 | 980,586 | +5,265 | +0.54% | $95.45 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $85,379,600 | 975,321 | -2,321 | -0.24% | $87.54 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $71,798,000 | 977,642 | -3,802 | -0.39% | $73.44 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $67,101,000 | 981,444 | -9,169 | -0.93% | $68.37 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $69,264,000 | 990,613 | +12,445 | +1.3% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $88,025,000 | 978,168 | +33,715 | +3.6% | $89.99 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $72,723,000 | 944,453 | -6,104 | -0.64% | $77.00 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $89,172,000 | 950,557 | -15,064 | -1.6% | $93.81 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $105,147,000 | 965,621 | +10,340 | +1.1% | $108.89 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $98,604,000 | 955,281 | +3,482 | +0.37% | $103.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $76,677,000 | 951,799 | +35,565 | +3.9% | $80.56 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.06% | $77,449,000 | 916,234 | +32,551 | +3.7% | $84.53 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.12% | $67,080,000 | 883,683 | -53,558 | -5.7% | $75.91 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.51% | $86,695,000 | 937,241 | -230,588 | -20% | $92.50 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $92,912,000 | 1,167,829 | -10,658 | -0.9% | $79.56 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.07% | $97,367,000 | 1,178,487 | +33,098 | +2.9% | $82.62 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.02% | $76,775,000 | 1,145,389 | +8,941 | +0.79% | $67.03 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.11% | $74,949,000 | 1,136,448 | +50,302 | +4.6% | $65.95 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.24% | $73,912,000 | 1,086,146 | +137,016 | +14% | $68.05 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.12% | $54,765,000 | 949,130 | +63,950 | +7.2% | $57.70 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.06% | $51,827,000 | 885,180 | -28,399 | -3.1% | $58.55 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.41% | $55,043,000 | 913,579 | +177,474 | +24% | $60.25 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.72% | $44,129,000 | 736,105 | +270,326 | +58% | $59.95 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.98% | $27,784,000 | 465,779 | +316,885 | +213% | $59.65 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.54% | $8,651,000 | 148,894 | +148,894 | NEW | $58.10 | Q1 2017 |