| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.09% | $192,504,000 | 927,474 | -72,062 | -7.2% | $207.56 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.11% | $222,528,000 | 999,536 | -81,564 | -7.5% | $222.63 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.05% | $177,135,000 | 1,081,100 | -51,012 | -4.5% | $163.85 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.52% | $178,030,000 | 1,132,112 | -569,138 | $157.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.12% | $199,815,000 | 1,701,250 | -191,176 | -10% | $117.45 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $235,308,000 | 1,892,426 | -42,199 | -2.2% | $124.34 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $229,324,000 | 1,934,625 | -29,590 | -1.5% | $118.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.7% | $234,268,000 | 1,964,215 | +1,147,182 | +140% | $119.27 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $90,941,000 | 817,033 | +842 | +0.1% | $111.31 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $109,467,000 | 816,191 | +7,670 | +0.95% | $134.12 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0% | $115,365,000 | 808,521 | +4,470 | +0.56% | $142.69 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $117,118,000 | 804,051 | -980 | -0.12% | $145.66 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $109,660,000 | 805,031 | -8,330 | -1% | $136.22 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.02% | $97,909,000 | 813,361 | -23,140 | -2.8% | $120.38 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.02% | $109,850,000 | 836,501 | -29,562 | -3.4% | $131.32 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.02% | $137,879,000 | 866,063 | -21,940 | -2.5% | $159.20 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $122,532,000 | 888,003 | -5,591 | -0.63% | $137.99 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $116,161,000 | 893,594 | -16,995 | -1.9% | $129.99 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.46% | $131,655,000 | 910,589 | -530,033 | -37% | $144.58 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.37% | $180,424,000 | 1,440,622 | +467,208 | +48% | $125.24 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.03% | $121,997,000 | 973,414 | -33,270 | -3.3% | $125.33 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $140,512,000 | 1,006,684 | -22,440 | -2.2% | $139.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.96% | $143,706,000 | 1,029,124 | -834,817 | -45% | $139.64 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.24% | $185,499,000 | 1,863,941 | -252,417 | -12% | $99.52 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $218,619,000 | 2,116,358 | -11,273 | -0.53% | $103.30 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $193,894,000 | 2,127,631 | 0 | $91.13 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | 0% | $252,487,000 | 2,974,852 | 0 | $84.87 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | +0.05% | $222,102,000 | 2,962,452 | +69,615 | +2.4% | $74.97 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $202,908,000 | 2,892,837 | 0 | $70.14 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $178,504,000 | 2,855,752 | 0 | $62.51 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $143,420,000 | 1,964,691 | 0 | $73.00 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | -0.01% | $138,928,000 | 2,039,388 | -23,320 | -1.1% | $68.12 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $165,544,000 | 2,062,708 | -18,742 | -0.9% | $80.26 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $160,818,000 | 2,081,450 | 0 | $77.26 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -0.01% | $151,680,000 | 2,104,580 | -9,300 | -0.44% | $72.07 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $138,248,000 | 2,113,880 | +82,500 | +4.1% | $65.40 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $121,456,000 | 2,031,380 | +2,031,380 | NEW | $59.79 | Q4 2016 |