| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.03% | $37,615,660 | 491,451 | +43,489 | +9.7% | $76.54 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $34,565,000 | 447,962 | +35,652 | +8.6% | $77.16 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $34,671,148 | 412,310 | +29,900 | +7.8% | $84.09 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.06% | $36,233,348 | 382,410 | +84,314 | $94.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $32,808,446 | 298,096 | +3,352 | +1.1% | $110.06 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $33,332,599 | 294,744 | +27,268 | +10% | $113.09 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $33,057,359 | 267,476 | -3,761 | -1.4% | $123.59 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $34,973,000 | 271,237 | -763 | -0.28% | $128.94 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.04% | $33,521,000 | 272,000 | -40,767 | -13% | $123.24 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $31,965,000 | 312,767 | +2,646 | +0.85% | $102.20 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $31,149,000 | 310,121 | -500 | -0.16% | $100.44 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $31,891,000 | 310,621 | +26,836 | +9.5% | $102.67 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $29,192,000 | 283,785 | -24,340 | -7.9% | $102.87 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.02% | $26,397,000 | 308,125 | +23,854 | +8.4% | $85.67 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.06% | $27,231,000 | 284,271 | -53,703 | -16% | $95.79 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.02% | $31,279,000 | 337,974 | -22,997 | -6.4% | $92.55 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.07% | $32,610,000 | 360,971 | +82,660 | +30% | $90.34 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $23,440,000 | 278,311 | +4,245 | +1.5% | $84.22 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $24,833,000 | 274,066 | +25,700 | +10% | $90.61 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $25,505,000 | 248,366 | +19,306 | +8.4% | $102.69 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.14% | $20,782,000 | 229,060 | -135,127 | -37% | $90.73 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.02% | $23,060,000 | 364,187 | +18,930 | +5.5% | $63.32 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.02% | $26,671,000 | 345,257 | +23,713 | +7.4% | $77.25 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $22,344,000 | 321,544 | +18,086 | +6% | $69.49 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.03% | $31,390,000 | 303,458 | -29,179 | -8.8% | $103.44 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $29,651,000 | 332,637 | -10,356 | -3% | $89.14 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.05% | $31,295,000 | 342,993 | -47,063 | -12% | $91.24 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $32,511,000 | 390,056 | +1,216 | +0.31% | $83.35 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $24,015,000 | 388,840 | -6,168 | -1.6% | $61.76 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.01% | $30,317,000 | 395,008 | +19,981 | +5.3% | $76.75 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $28,708,000 | 375,027 | -23,895 | -6% | $76.55 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $27,366,000 | 398,922 | +30,850 | +8.4% | $68.60 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.08% | $25,986,000 | 368,072 | +154,986 | +73% | $70.60 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.03% | $13,137,000 | 213,086 | +70,695 | +50% | $61.65 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $9,334,000 | 142,391 | +142,391 | NEW | $65.55 | Q2 2017 |