| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -521,745 | -100% | $125.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | -0.23% | $64,331,158 | 521,745 | -243,059 | -32% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.08% | $91,830,016 | 764,804 | -93,340 | -11% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.07% | $126,361,704 | 858,144 | -70,090 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.08% | $150,754,484 | 928,234 | -78,020 | -7.8% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.55% | $163,928,839 | 1,006,254 | -555,385 | -36% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $213,116,874 | 1,561,639 | -6,200 | -0.4% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $240,051,829 | 1,567,839 | -33,075 | -2.1% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.38% | $228,274,327 | 1,600,914 | +449,310 | +39% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.01% | $150,929,220 | 1,151,604 | -6,110 | -0.53% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $184,122,835 | 1,157,714 | +59,935 | +5.5% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $173,712,549 | 1,097,779 | -15,605 | -1.4% | $158.24 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $156,241,177 | 1,113,384 | -3,386 | -0.3% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.02% | $143,382,000 | 1,116,770 | -22,365 | -2% | $128.39 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.28% | $160,595,000 | 1,139,135 | -304,090 | -21% | $140.98 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $200,652,000 | 1,443,225 | +12,554 | +0.88% | $139.03 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $249,452,000 | 1,430,671 | -20,660 | -1.4% | $174.36 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $240,355,000 | 1,451,331 | +55,806 | +4% | $165.61 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.3% | $251,069,000 | 1,395,525 | +356,260 | +34% | $179.91 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $200,453,000 | 1,039,265 | +1,039,265 | NEW | $192.88 | Q1 2021 | |
| 31 Dec 2014 | -0.24% | $0 | 0 | -141,600 | -100% | $125.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | -0.38% | $13,599,000 | 141,600 | -230,985 | -62% | $96.04 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.09% | $34,054,000 | 372,585 | +58,805 | +19% | $91.40 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.17% | $27,616,000 | 313,780 | +112,350 | +56% | $88.01 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $18,685,000 | 201,430 | 0 | $92.76 | Q4 2013 |