| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $225,189,155 | 3,023,079 | +105,661 | +3.6% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $196,896,541 | 2,917,418 | +149,605 | +5.4% | $67.49 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $180,350,695 | 2,767,813 | +606,782 | +28% | $65.16 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $133,486,885 | 2,161,031 | +473,684 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $121,640,845 | 1,687,347 | +361,539 | +27% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $108,000,320 | 1,325,808 | +237,843 | +22% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $80,781,000 | 1,087,965 | +159,180 | +17% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $72,408,000 | 928,785 | -428,004 | -32% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.04% | $96,943,000 | 1,356,789 | -553,069 | -29% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.08% | $132,544,000 | 1,909,858 | -899,599 | -32% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.12% | $227,482,000 | 2,809,457 | -1,237,148 | -31% | $80.97 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $326,561,000 | 4,046,605 | -98,134 | -2.4% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $310,068,000 | 4,144,739 | +181,720 | +4.6% | $74.81 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.05% | $255,694,000 | 3,963,019 | +515,270 | +15% | $64.52 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.15% | $238,929,000 | 3,447,749 | +1,551,575 | +82% | $69.30 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.1% | $145,664,000 | 1,896,174 | +995,854 | +111% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $68,928,000 | 900,320 | -20,245 | -2.2% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.04% | $67,947,000 | 920,565 | -438,366 | -32% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.07% | $90,668,000 | 1,358,931 | +898,691 | +195% | $66.72 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $34,233,000 | 460,240 | +368,458 | +401% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $6,684,000 | 91,782 | +91,782 | NEW | $72.82 | Q4 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -700,440 | -100% | $74.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | +0.06% | $24,585,000 | 700,440 | +642,240 | +1104% | $35.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,039,000 | 58,200 | +58,200 | NEW | $52.22 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -35,600 | -100% | $74.81 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,459,000 | 35,600 | +35,600 | NEW | $40.98 | Q3 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -31,500 | -100% | $74.81 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,340,000 | 31,500 | +31,500 | NEW | $42.54 | Q1 2017 |