| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.29% | $169,907,740 | 2,110,393 | +1,283,231 | +155% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.12% | $67,868,642 | 827,162 | -480,741 | -37% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.33% | $119,333,070 | 1,307,903 | -1,021,864 | -44% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.24% | $213,173,681 | 2,329,767 | +648,693 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.25% | $143,126,640 | 1,681,074 | +781,061 | +87% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.4% | $78,733,137 | 900,013 | +900,013 | NEW | $87.48 | Q3 2024 | |
| 30 Jun 2024 | -0.29% | $0 | 0 | -510,807 | -100% | $84.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0.05% | $46,161,629 | 510,807 | -82,014 | -14% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $52,103,038 | 592,821 | +592,821 | NEW | $87.89 | Q4 2023 | |
| 30 Jun 2023 | -0.2% | $0 | 0 | -239,428 | -100% | $84.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.1% | $22,992,271 | 239,428 | -117,175 | -33% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $32,415,213 | 356,603 | +356,603 | NEW | $90.90 | Q4 2022 | |
| 31 Mar 2022 | -0.23% | $0 | 0 | -258,061 | -100% | $84.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | -0.24% | $19,313,000 | 258,061 | -276,374 | -52% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.27% | $40,462,000 | 534,435 | +278,975 | +109% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $19,762,000 | 255,460 | -6,869 | -2.6% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.85% | $18,402,000 | 262,329 | -894,123 | -77% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.27% | $82,027,000 | 1,156,452 | +232,603 | +25% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.17% | $53,038,000 | 923,849 | +174,916 | +23% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.73% | $45,595,000 | 748,933 | +748,933 | NEW | $60.88 | Q2 2020 | |
| 31 Mar 2017 | -0.29% | $0 | 0 | -551,788 | -100% | $84.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | +0.04% | $32,142,000 | 551,788 | +70,377 | +15% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.13% | $27,850,000 | 481,411 | -220,377 | -31% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.34% | $40,507,000 | 701,788 | +571,566 | +439% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.71% | $7,868,000 | 130,222 | -1,193,530 | -90% | $60.42 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.83% | $72,237,000 | 1,323,752 | +1,323,752 | NEW | $54.57 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -23,935 | -100% | $84.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.32% | $1,307,000 | 23,935 | -414,820 | -95% | $54.61 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.39% | $23,868,000 | 438,755 | +438,755 | NEW | $54.40 | Q1 2015 |