| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.19% | $131,085,944 | 914,702 | -53,966 | -5.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.45% | $148,835,838 | 968,668 | -129,698 | -12% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.1% | $174,991,671 | 1,098,366 | +27,393 | +2.6% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | +0.35% | $182,515,219 | 1,070,973 | +86,019 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.01% | $165,127,544 | 984,954 | +1,380 | +0.14% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +0.37% | $170,355,023 | 983,574 | +83,988 | +9.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.03% | $148,453,898 | 899,586 | -6,934 | -0.76% | $165.02 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0% | $147,082,875 | 906,520 | -679 | -0.07% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.02% | $132,940,946 | 907,199 | -4,533 | -0.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.02% | $132,985,234 | 911,732 | +4,572 | +0.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.03% | $137,652,463 | 907,160 | -6,670 | -0.73% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.05% | $135,877,388 | 913,830 | -8,900 | -0.96% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.5% | $139,848,964 | 922,730 | +92,395 | +11% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.14% | $104,830,000 | 830,335 | +28,252 | +3.5% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.21% | $115,332,000 | 802,083 | +37,217 | +4.9% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.37% | $116,872,000 | 764,866 | +69,020 | +9.9% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.04% | $113,826,000 | 695,846 | +7,150 | +1% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.03% | $96,280,000 | 688,696 | -5,779 | -0.83% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.75% | $93,706,000 | 694,475 | +141,736 | +26% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.66% | $74,857,000 | 552,739 | +118,410 | +27% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.07% | $60,433,000 | 434,329 | -10,342 | -2.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.2% | $61,805,000 | 444,671 | +27,148 | +6.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.22% | $49,923,000 | 417,523 | +34,277 | +8.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.16% | $42,157,000 | 383,246 | -24,960 | -6.1% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $50,985,000 | 408,206 | -6,981 | -1.7% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -1.5% | $51,641,000 | 415,187 | -263,673 | -39% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.36% | $74,437,000 | 678,860 | -76,087 | -10% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.9% | $78,552,000 | 754,947 | -194,588 | -20% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.65% | $87,281,000 | 949,535 | +151,961 | +19% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.08% | $66,382,000 | 797,574 | -25,816 | -3.1% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +2.6% | $64,274,000 | 823,390 | +823,390 | NEW | $78.06 | Q2 2018 |