| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $71,290,000 | 688,390 | -18,154 | -2.6% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $70,026,000 | 706,544 | -30,579 | -4.1% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $69,135,000 | 737,123 | -67,985 | -8.4% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.04% | $70,849,000 | 805,108 | -123,193 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.03% | $86,077,000 | 928,301 | +83,328 | +9.9% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $81,920,000 | 844,973 | +15,020 | +1.8% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $71,882,000 | 829,953 | -93,144 | -10% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $82,986,000 | 923,097 | -2,007 | -0.22% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.06% | $78,514,000 | 925,104 | +154,433 | +20% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.1% | $58,448,000 | 770,671 | +277,298 | +56% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.08% | $39,366,000 | 493,373 | +211,739 | +75% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $20,793,000 | 281,634 | +11,955 | +4.4% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $17,505,000 | 269,679 | +1,092 | +0.41% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $16,113,000 | 268,587 | +32,752 | +14% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $15,030,000 | 235,835 | +13,935 | +6.3% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $16,576,000 | 221,900 | -34,759 | -14% | $74.70 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $19,534,000 | 256,659 | +50,593 | +25% | $76.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $15,094,000 | 206,066 | +53,018 | +35% | $73.25 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $11,335,000 | 153,048 | +6,450 | +4.4% | $74.06 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $10,156,000 | 146,598 | +5,601 | +4% | $69.28 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $8,742,000 | 140,997 | +378 | +0.27% | $62.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $7,676,000 | 140,619 | +14,792 | +12% | $54.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $6,572,000 | 125,827 | -13,458 | -9.7% | $52.23 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $6,092,000 | 139,285 | -17,241 | -11% | $43.74 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $8,574,000 | 156,526 | -20,824 | -12% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.03% | $8,894,000 | 177,350 | +63,128 | +55% | $50.15 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $5,486,000 | 114,222 | +11,219 | +11% | $48.03 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $4,804,000 | 103,003 | +651 | +0.64% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $4,214,000 | 102,352 | +9,356 | +10% | $41.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $4,348,000 | 92,996 | +15,722 | +20% | $46.75 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $3,366,000 | 77,274 | +2,169 | +2.9% | $43.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $3,115,000 | 75,105 | +13,091 | +21% | $41.48 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $2,632,000 | 62,014 | +8,551 | +16% | $42.44 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $2,157,000 | 53,463 | +8,508 | +19% | $40.35 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $1,778,000 | 44,955 | +1,660 | +3.8% | $39.55 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $1,625,000 | 43,295 | +1,947 | +4.7% | $37.53 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $1,440,000 | 41,348 | +11,693 | +39% | $34.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $1,010,000 | 29,655 | +9,605 | +48% | $34.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $652,000 | 20,050 | +20,050 | NEW | $32.52 | Q2 2016 |