| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.08% | $111,673,185 | 909,835 | -43,111 | -4.5% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $105,776,963 | 952,946 | -16,861 | -1.7% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $107,522,447 | 969,807 | -10,169 | $110.87 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.32% | $109,806,356 | 979,976 | -196,882 | $112.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $108,706,412 | 1,176,858 | -14,136 | -1.2% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $99,852,967 | 1,190,994 | -11,734 | -0.98% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $82,519,196 | 1,202,728 | -43,266 | -3.5% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $91,269,089 | 1,245,994 | -20,960 | -1.7% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.03% | $102,635,913 | 1,266,954 | -28,923 | -2.2% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $97,113,006 | 1,295,877 | -12,625 | -0.96% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $100,846,243 | 1,308,502 | -21,352 | -1.6% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $110,338,021 | 1,329,854 | -16,143 | -1.2% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $115,554,000 | 1,345,997 | +5,923 | +0.44% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $82,669,000 | 1,340,074 | +30,363 | +2.3% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $80,953,000 | 1,309,711 | +32,554 | +2.5% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $75,927,000 | 1,277,157 | +37,722 | +3% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $89,995,000 | 1,239,435 | +14,936 | +1.2% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $85,531,000 | 1,224,499 | +10,684 | +0.88% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $83,583,000 | 1,213,815 | +22,986 | +1.9% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.08% | $76,963,000 | 1,190,829 | +83,280 | +7.5% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.09% | $64,526,000 | 1,107,549 | -100,269 | -8.3% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $76,322,000 | 1,207,818 | -39,440 | -3.2% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $95,964,000 | 1,247,258 | -40,406 | -3.1% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.11% | $96,266,000 | 1,287,664 | +78,612 | +6.5% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $81,684,000 | 1,209,052 | -26,885 | -2.2% | $67.56 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $78,334,000 | 1,235,937 | +26,885 | +2.2% | $63.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $81,684,000 | 1,209,052 | +9,892 | +0.82% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $77,957,000 | 1,199,160 | +37,167 | +3.2% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $72,683,000 | 1,161,993 | -29,940 | -2.5% | $62.55 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $92,029,000 | 1,191,933 | -25,336 | -2.1% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.54% | $86,231,000 | 1,217,269 | +430,540 | +55% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $59,311,000 | 786,729 | +786,729 | NEW | $75.39 | Q1 2018 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -34,322 | -100% | $151.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.01% | $3,654,000 | 34,322 | +1,968 | +6.1% | $106.46 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $2,682,000 | 32,354 | +32,354 | NEW | $82.90 | Q2 2014 |