| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -3,843 | -100% | $117.34 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $320,970 | 3,843 | -3,090 | -45% | $83.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.69% | $699,877 | 6,933 | -1,206,915 | -99% | $100.95 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $133,511,185 | 1,213,848 | -15,829 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.08% | $155,062,321 | 1,229,677 | -116,240 | -8.6% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.08% | $183,502,254 | 1,345,917 | -115,920 | -7.9% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.07% | $200,052,461 | 1,461,837 | -103,275 | -6.6% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $232,622,596 | 1,565,112 | -41,501 | -2.6% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.12% | $252,607,725 | 1,606,613 | -130,687 | -7.5% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $270,792,879 | 1,737,300 | -71,363 | -3.9% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $324,202,883 | 1,808,663 | -47,435 | -2.6% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.05% | $360,064,529 | 1,856,098 | -42,138 | -2.2% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $329,989,345 | 1,898,236 | -3,458 | -0.18% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.06% | $307,199,000 | 1,901,694 | +63,231 | +3.4% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.08% | $335,593,000 | 1,838,463 | -67,707 | -3.6% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.04% | $408,798,000 | 1,906,170 | +39,468 | +2.1% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $400,109,000 | 1,866,702 | -2,346 | -0.13% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $340,353,000 | 1,869,048 | +48,743 | +2.7% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.02% | $378,569,000 | 1,820,305 | +15,141 | +0.84% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $306,860,000 | 1,805,164 | +7,474 | +0.42% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.04% | $302,731,000 | 1,797,690 | +42,591 | +2.4% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $292,452,000 | 1,755,099 | +8,651 | +0.5% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.06% | $194,170,000 | 1,746,448 | +72,832 | +4.4% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $156,349,000 | 1,673,616 | -53,009 | -3.1% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $202,119,000 | 1,726,625 | -26,432 | -1.5% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.05% | $210,051,000 | 1,753,057 | +50,112 | +2.9% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.04% | $175,863,000 | 1,702,945 | -46,973 | -2.7% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.16% | $195,536,000 | 1,749,918 | +162,826 | +10% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.28% | $154,789,000 | 1,587,092 | -295,996 | -16% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $219,851,000 | 1,883,088 | -21,275 | -1.1% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $202,301,000 | 1,904,363 | +34,425 | +1.8% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.6% | $195,708,000 | 1,869,938 | +1,869,938 | NEW | $104.66 | Q1 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,889 | -100% | $117.34 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $210,000 | 1,889 | +1,889 | NEW | $111.17 | Q4 2014 |