| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.03% | $148,978,812 | 969,851 | -51,052 | -5% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $147,561,319 | 1,020,903 | +19,795 | +2% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $123,626,826 | 1,001,108 | -9,834 | -0.97% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $123,132,735 | 1,010,942 | -5,598 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $122,808,197 | 1,016,540 | -39,172 | -3.7% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $124,088,388 | 1,055,712 | -4,278 | -0.4% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0% | $116,704,899 | 1,059,990 | -253 | -0.02% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $107,529,845 | 1,060,243 | +1,120 | +0.11% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $99,356,328 | 1,059,123 | -32,014 | -2.9% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $96,980,256 | 1,091,137 | +1,151 | +0.11% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $92,419,912 | 1,089,986 | +13,645 | +1.3% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.05% | $84,342,080 | 1,076,341 | -68,490 | -6% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $91,128,547 | 1,144,831 | +1 | +0% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $71,117,000 | 1,144,830 | -130 | -0.01% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0% | $63,946,000 | 1,144,960 | -6,100 | -0.53% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | 0% | $69,731,000 | 1,151,060 | 0 | $60.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | +0% | $87,388,000 | 1,151,060 | +800 | +0.07% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | 0% | $75,894,000 | 1,150,260 | 0 | $65.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | -0% | $77,551,000 | 1,150,260 | -1,310 | -0.11% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.01% | $76,176,000 | 1,151,570 | +8,140 | +0.71% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $78,085,000 | 1,143,430 | +54,310 | +5% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.22% | $60,610,000 | 1,089,120 | +229,660 | +27% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.87% | $43,454,000 | 859,460 | +849,454 | +8489% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $478,000 | 10,006 | -130 | -1.3% | $47.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $619,000 | 10,136 | 0 | $61.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0% | $565,000 | 10,136 | +160 | +1.6% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $528,000 | 9,976 | +56 | +0.56% | $52.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $528,000 | 9,920 | +74 | +0.75% | $53.23 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $441,000 | 9,846 | +3,729 | +61% | $44.79 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $685,000 | 6,117 | +1,331 | +28% | $111.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $456,000 | 4,786 | 0 | $95.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $390,000 | 4,786 | +136 | +2.9% | $81.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -1% | $356,000 | 4,650 | -331,000 | -99% | $76.56 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.26% | $24,747,000 | 335,650 | +81,000 | +32% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | 0% | $18,378,000 | 254,650 | 0 | $72.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | -0% | $20,138,000 | 254,650 | -80 | -0.03% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0% | $19,138,000 | 254,730 | -517 | -0.2% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0% | $19,087,000 | 255,247 | -518 | -0.2% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $19,753,000 | 255,765 | 0 | $77.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0% | $20,039,000 | 255,765 | -175 | -0.07% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $17,524,000 | 255,940 | +1,035 | +0.41% | $68.47 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.12% | $18,205,000 | 254,905 | +25,762 | +11% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.96% | $15,162,000 | 229,143 | +224,175 | +4512% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $348,000 | 4,968 | -140 | -2.7% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $350,000 | 5,108 | 0 | $68.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $302,000 | 5,108 | 0 | $59.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.04% | $271,000 | 5,108 | -10,860 | -68% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $968,000 | 15,968 | -70 | -0.44% | $60.62 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,022,000 | 16,038 | 0 | $63.72 | Q4 2013 |