| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $37,679,048 | 304,084 | -33,054 | -9.8% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.07% | $43,322,233 | 337,138 | -75,030 | -18% | $128.50 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | 0% | $52,642,097 | 412,168 | 0 | $127.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | 0% | $52,955,345 | 412,168 | 0 | $128.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.03% | $50,684,299 | 412,168 | -35,470 | -7.9% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $59,867,106 | 447,638 | -6,341 | -1.4% | $133.74 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $53,914,546 | 453,979 | +25,000 | +5.8% | $118.76 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | 0% | $53,811,126 | 428,979 | 0 | $125.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.03% | $57,333,043 | 428,979 | +39,028 | +10% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.04% | $46,146,801 | 389,951 | -41,241 | -9.6% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.11% | $56,253,308 | 431,192 | -101,316 | -19% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.05% | $75,019,727 | 532,508 | -41,419 | -7.2% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.06% | $82,071,561 | 573,927 | -48,045 | -7.7% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.1% | $84,171,000 | 621,972 | -87,660 | -12% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.12% | $114,726,000 | 709,632 | +104,159 | +17% | $161.67 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $106,133,000 | 605,473 | -20,046 | -3.2% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.08% | $131,340,000 | 625,519 | -68,000 | -9.8% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.02% | $129,522,000 | 693,519 | -16,000 | -2.3% | $186.76 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.03% | $121,917,000 | 709,519 | -24,000 | -3.3% | $171.83 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | 0% | $110,057,000 | 733,519 | 0 | $150.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | 0% | $111,458,000 | 733,519 | 0 | $151.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | 0% | $103,140,000 | 733,519 | 0 | $140.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | +0.14% | $99,524,000 | 733,519 | +125,000 | +21% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | 0% | $75,974,000 | 608,519 | 0 | $124.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.64% | 0% | $91,339,000 | 608,519 | 0 | $150.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.63% | 0% | $90,335,000 | 608,519 | 0 | $148.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.57% | +0.57% | $78,006,000 | 608,519 | +608,519 | NEW | $128.19 | Q2 2019 | |
| 31 Dec 2015 | -0.37% | $0 | 0 | -619,373 | -100% | $128.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.37% | 0% | $41,969,000 | 619,373 | 0 | $67.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | 0% | $38,296,000 | 619,373 | 0 | $61.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0.05% | $41,325,000 | 619,373 | +95,050 | +18% | $66.72 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | 0% | $31,701,000 | 524,323 | 0 | $60.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | +0.11% | $26,478,000 | 524,323 | +215,000 | +70% | $50.50 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $15,417,000 | 309,323 | +309,323 | NEW | $49.84 | Q2 2014 |