| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $245,027,930 | 2,480,793 | +161,405 | +7% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $196,707,292 | 2,319,388 | -66,923 | -2.8% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.11% | $162,507,777 | 2,386,311 | +995,204 | +72% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $84,231,529 | 1,391,107 | +130,320 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $87,082,557 | 1,260,787 | -5,179 | -0.41% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $83,680,358 | 1,265,966 | +70,596 | +5.9% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $72,463,331 | 1,195,370 | +43,652 | +3.8% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $65,613,370 | 1,151,718 | +85,941 | +8.1% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $66,920,141 | 1,065,777 | +191,837 | +22% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $50,487,516 | 873,940 | +210,820 | +32% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $41,279,223 | 663,120 | +86,116 | +15% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $41,700,079 | 577,004 | +234,913 | +69% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $27,476,751 | 342,091 | +22,241 | +7% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.06% | $21,314,000 | 319,850 | +273,113 | +584% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,551,000 | 46,737 | +14,264 | +44% | $75.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,579,000 | 32,473 | +40 | +0.12% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $2,381,000 | 32,433 | +1,569 | +5.1% | $73.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,121,000 | 30,864 | -2,283 | -6.9% | $68.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $2,789,000 | 33,147 | -92,550 | -74% | $84.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $10,215,000 | 125,697 | -95,072 | -43% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $19,199,000 | 220,769 | -36,391 | -14% | $86.96 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $23,079,000 | 257,160 | +476 | +0.19% | $89.75 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $26,688,000 | 256,684 | +26,406 | +11% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $16,864,000 | 230,278 | +36,777 | +19% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $16,895,000 | 193,501 | +88,809 | +85% | $87.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $7,772,000 | 104,692 | +58,448 | +126% | $74.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,929,000 | 46,244 | +42,610 | +1173% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $312,000 | 3,634 | 0 | $85.86 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $231,000 | 3,634 | 0 | $63.57 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $251,000 | 3,634 | 0 | $69.07 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $244,000 | 3,634 | -3,500 | -49% | $67.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $595,000 | 7,134 | 0 | $83.40 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $675,000 | 7,134 | +3,039 | +74% | $94.62 | Q4 2017 | |
| 31 Dec 2017 | 0% | +0% | $675,000 | 7,134 | +3,039 | +74% | $94.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $478,000 | 4,095 | -2,678 | -40% | $116.73 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $854,000 | 6,773 | -426 | -5.9% | $126.09 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $962,000 | 7,199 | +4,914 | +215% | $133.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $228,000 | 2,285 | -3,888 | -63% | $99.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $582,000 | 6,173 | 0 | $94.28 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $494,000 | 6,173 | 0 | $80.03 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $447,000 | 6,173 | 0 | $72.41 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $669,000 | 6,173 | 0 | $108.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $681,000 | 6,173 | +1,409 | +30% | $110.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $496,000 | 4,764 | +1,744 | +58% | $104.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $277,000 | 3,020 | 0 | $91.72 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $221,000 | 3,020 | +3,020 | NEW | $73.18 | Q4 2014 |