| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $163,802,759 | 907,952 | +23,637 | +2.7% | $180.41 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $167,071,804 | 884,315 | +38,150 | +4.5% | $188.93 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $133,470,429 | 846,165 | +8,833 | +1.1% | $157.74 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $112,982,310 | 837,332 | +49,201 | $134.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $113,530,424 | 788,131 | +35,992 | +4.8% | $144.05 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $122,563,927 | 752,139 | +31,526 | +4.4% | $162.95 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $105,123,265 | 720,613 | +28,171 | +4.1% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $90,766,346 | 692,442 | +26,698 | +4% | $131.08 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $72,060,138 | 665,744 | +62,004 | +10% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $55,640,681 | 603,740 | +46,203 | +8.3% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $49,330,789 | 557,537 | +48,779 | +9.6% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $46,836,000 | 508,758 | +23,278 | +4.8% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $51,067,000 | 485,480 | +20,698 | +4.5% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $40,656,000 | 464,782 | +33,445 | +7.8% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $43,439,000 | 431,337 | +27,997 | +6.9% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.04% | $43,569,000 | 403,340 | +93,067 | +30% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $27,583,000 | 310,273 | +46,608 | +18% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $25,347,000 | 263,665 | +30,750 | +13% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $23,548,000 | 232,915 | +40,520 | +21% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.03% | $18,524,000 | 192,395 | +37,633 | +24% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $16,269,000 | 154,762 | +154,762 | NEW | $105.12 | Q4 2020 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -7,465 | -100% | $194.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $286,000 | 7,465 | +26 | +0.35% | $38.31 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $263,000 | 7,439 | -4,478 | -38% | $35.35 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $554,000 | 11,917 | 0 | $46.49 | Q4 2013 |