| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.67% | $169,916,867 | 1,061,052 | -411,664 | -28% | $160.14 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.25% | $253,410,242 | 1,472,716 | -195,337 | -12% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.08% | $279,448,919 | 1,668,053 | -70,622 | -4.1% | $167.53 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.41% | $255,046,236 | 1,738,675 | +384,365 | $146.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.71% | $224,503,969 | 1,354,310 | +674,560 | +99% | $165.77 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.07% | $120,546,865 | 679,750 | -69,699 | -9.3% | $177.34 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.05% | $140,664,083 | 749,449 | +41,915 | +5.9% | $187.69 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.06% | $136,971,507 | 707,534 | +49,670 | +7.6% | $193.59 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.08% | $111,067,179 | 657,864 | +75,035 | +13% | $168.83 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.45% | $91,882,992 | 582,829 | -435,826 | -43% | $157.65 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.26% | $177,205,224 | 1,018,655 | -243,260 | -19% | $173.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $168,465,653 | 1,261,915 | -56,110 | -4.3% | $133.50 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.13% | $190,046,025 | 1,318,025 | -140,035 | -9.6% | $144.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $159,337,000 | 1,458,060 | -7,870 | -0.54% | $109.28 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $177,480,000 | 1,465,930 | +79,310 | +5.7% | $121.07 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.02% | $184,004,000 | 1,386,620 | -22,650 | -1.6% | $132.70 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.04% | $212,743,000 | 1,409,270 | +63,650 | +4.7% | $150.96 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.14% | $196,057,000 | 1,345,620 | +204,595 | +18% | $145.70 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.11% | $188,931,000 | 1,141,025 | +144,925 | +15% | $165.58 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.03% | $149,435,000 | 996,100 | +37,630 | +3.9% | $150.02 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.1% | $143,186,000 | 958,470 | -114,980 | -11% | $149.39 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0% | $144,025,000 | 1,073,450 | +4,535 | +0.42% | $134.17 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.19% | $122,327,000 | 1,068,915 | +227,810 | +27% | $114.44 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.35% | $85,120,000 | 841,105 | -386,945 | -32% | $101.20 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.18% | $155,176,000 | 1,228,050 | +199,030 | +19% | $126.36 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.12% | $112,276,000 | 1,029,020 | +129,280 | +14% | $109.11 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.05% | $94,824,000 | 899,740 | +58,685 | +7% | $105.39 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.1% | $86,965,000 | 841,055 | +116,225 | +16% | $103.40 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.04% | $68,330,000 | 724,830 | +41,930 | +6.1% | $94.27 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.02% | $72,688,000 | 682,900 | +18,125 | +2.7% | $106.44 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.03% | $64,044,000 | 664,775 | +27,010 | +4.2% | $96.34 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.19% | $53,088,000 | 637,765 | +214,460 | +51% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $32,815,000 | 423,305 | -10,425 | -2.4% | $77.52 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.41% | $34,486,000 | 433,730 | +433,730 | NEW | $79.51 | Q3 2017 |