| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.03% | $239,794,187 | 3,228,247 | +124,306 | +4% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.06% | $230,715,935 | 3,103,941 | +255,295 | +9% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.35% | $192,995,767 | 2,848,646 | +1,587,507 | +126% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.05% | $96,956,366 | 1,261,139 | -201,136 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.21% | $117,406,060 | 1,462,275 | +795,516 | +119% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $73,430,169 | 666,759 | +2,745 | +0.41% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $53,048,078 | 664,014 | +15,158 | +2.3% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $63,542,468 | 648,856 | +8,845 | +1.4% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $62,785,079 | 640,011 | -36,870 | -5.4% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $56,573,714 | 676,881 | -42,900 | -6% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $67,450,678 | 719,781 | -16,120 | -2.2% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $59,298,903 | 735,901 | -40,320 | -5.2% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.04% | $58,309,722 | 776,221 | +122,681 | +19% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.1% | $49,153,000 | 653,540 | +296,040 | +83% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $37,487,000 | 357,500 | +357,500 | NEW | $104.86 | Q2 2022 | |
| 31 Dec 2017 | -0% | $0 | 0 | -6,800 | -100% | $91.96 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $1,027,000 | 6,800 | -500 | -6.8% | $151.03 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,027,000 | 7,300 | -1,200 | -14% | $140.68 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,129,000 | 8,500 | 0 | $132.82 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $975,000 | 8,500 | 0 | $114.71 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $1,045,000 | 8,500 | 0 | $122.94 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $945,000 | 8,500 | 0 | $111.18 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $894,000 | 8,500 | 0 | $105.18 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.25% | $907,000 | 8,500 | -586,900 | -99% | $106.71 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.37% | $57,742,000 | 595,400 | -940,412 | -61% | $96.98 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.38% | $161,629,000 | 1,535,812 | -1,025,809 | -40% | $105.24 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.04% | $244,276,000 | 2,561,621 | -132,392 | -4.9% | $95.36 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.15% | $258,841,000 | 2,694,013 | -449,890 | -14% | $96.08 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $279,147,000 | 3,143,903 | -61,273 | -1.9% | $88.79 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0% | $281,479,000 | 3,205,176 | +12,436 | +0.39% | $87.82 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.1% | $259,378,000 | 3,192,740 | +326,367 | +11% | $81.24 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $231,288,000 | 2,866,373 | 0 | $80.69 | Q4 2013 |