| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.08% | $62,125,705 | 546,064 | -49,851 | -8.4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.04% | $68,232,202 | 595,915 | -27,762 | -4.5% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.65% | $77,342,152 | 623,677 | -330,175 | -35% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.23% | $94,145,154 | 953,852 | +111,910 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.67% | $93,750,230 | 841,942 | -265,281 | -24% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.29% | $106,503,718 | 1,107,223 | +120,938 | +12% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.42% | $97,928,199 | 986,285 | +163,418 | +20% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.89% | $100,737,480 | 822,867 | -279,370 | -25% | $122.42 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.03% | $99,520,929 | 1,102,237 | +13,695 | +1.3% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.54% | $88,226,371 | 1,088,542 | +252,680 | +30% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.11% | $74,625,719 | 835,862 | +46,803 | +5.9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $79,008,363 | 789,059 | +132 | +0.02% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.39% | $68,541,987 | 788,927 | +154,105 | +24% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.24% | $59,883,000 | 634,822 | -89,718 | -12% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.18% | $68,397,000 | 724,540 | +69,807 | +11% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.09% | $89,803,000 | 654,733 | +28,526 | +4.6% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.58% | $96,993,000 | 626,207 | +164,963 | +36% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.3% | $78,029,000 | 461,244 | -79,384 | -15% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.1% | $95,026,000 | 540,628 | -27,528 | -4.8% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.07% | $104,836,000 | 568,156 | +19,815 | +3.6% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.38% | $99,348,000 | 548,341 | -111,253 | -17% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.45% | $81,842,000 | 659,594 | +196,846 | +43% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.07% | $51,601,000 | 462,748 | +32,586 | +7.6% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.67% | $41,554,000 | 430,162 | +430,162 | NEW | $96.60 | Q1 2020 | |
| 30 Sep 2015 | -1.8% | $0 | 0 | -519,715 | -100% | $102.38 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | 0% | $69,539,000 | 519,715 | 0 | $133.80 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $67,040,000 | 479,074 | 0 | $139.94 * | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | +0.17% | $58,067,000 | 547,730 | +55,330 | +11% | $106.01 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.08% | $47,795,000 | 492,400 | -22,700 | -4.4% | $97.07 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.27% | $45,845,000 | 515,100 | +73,200 | +17% | $89.00 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.24% | $37,225,000 | 441,900 | +61,100 | +16% | $84.24 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $30,377,000 | 380,800 | 0 | $79.77 | Q4 2013 |