| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.14% | $191,707,271 | 2,197,218 | +563,178 | +34% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.32% | $123,794,870 | 1,634,040 | +1,390,167 | +570% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.43% | $19,451,310 | 243,873 | -1,509,527 | -86% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.51% | $141,148,700 | 1,753,400 | +1,594,206 | +1000% | $80.50 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.13% | $15,226,906 | 159,194 | -363,318 | -70% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.31% | $52,747,586 | 522,512 | -610,934 | -54% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.64% | $102,100,816 | 1,133,446 | +1,133,446 | NEW | $90.08 | Q2 2024 | |
| 31 Mar 2024 | -0.85% | $0 | 0 | -1,070,914 | -100% | $104.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | +0.83% | $126,742,672 | 1,070,914 | +1,046,626 | +4309% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $2,587,644 | 24,288 | +24,288 | NEW | $106.54 | Q3 2023 | |
| 30 Jun 2023 | -0.28% | $0 | 0 | -409,556 | -100% | $104.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | +0.04% | $32,068,235 | 409,556 | +51,090 | +14% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $30,218,684 | 358,466 | -9,994 | -2.7% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.57% | $29,595,000 | 368,460 | -602,777 | -62% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 1% | +1% | $88,703,000 | 971,237 | +971,237 | NEW | $91.33 | Q2 2022 | |
| 31 Dec 2021 | -0.52% | $0 | 0 | -393,574 | -100% | $104.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | +0.43% | $41,164,000 | 393,574 | +321,494 | +446% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.37% | $8,405,000 | 72,080 | -268,957 | -79% | $116.61 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.47% | $34,752,000 | 341,037 | +341,037 | NEW | $101.90 | Q1 2021 | |
| 30 Sep 2020 | -0.52% | $0 | 0 | -303,739 | -100% | $104.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.49% | $32,527,000 | 303,739 | -287,836 | -49% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.6% | $54,123,000 | 591,575 | -313,589 | -35% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.53% | $78,188,000 | 905,164 | +431,464 | +91% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.39% | $43,287,000 | 473,700 | -278,257 | -37% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.18% | $60,262,000 | 751,957 | +157,545 | +27% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.33% | $42,625,000 | 594,412 | +315,198 | +113% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.27% | $17,054,000 | 279,214 | +279,214 | NEW | $61.08 | Q4 2018 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -1,607,057 | -100% | $104.61 | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0.55% | $114,069,000 | 1,607,057 | +808,480 | +101% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.31% | $51,939,000 | 798,577 | -541,118 | -40% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.55% | $65,270,000 | 1,339,695 | +1,339,695 | NEW | $48.72 | Q3 2017 | |
| 31 Mar 2017 | -0.21% | $0 | 0 | -344,158 | -100% | $104.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.21% | $22,948,000 | 344,158 | +344,158 | NEW | $66.68 | Q4 2016 |