| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.07% | $47,016,488 | 306,077 | -32,317 | -9.6% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.03% | $48,911,469 | 338,394 | -16,488 | -4.6% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.97% | $43,824,379 | 354,882 | -503,011 | -59% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $104,491,367 | 857,893 | -19,107 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $105,950,369 | 877,000 | +1,191 | +0.14% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.12% | $102,942,590 | 875,809 | -68,862 | -7.3% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $104,008,277 | 944,671 | +5,201 | +0.55% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $95,281,048 | 939,470 | +14,960 | +1.6% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $86,728,283 | 924,510 | +19,516 | +2.2% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $80,435,867 | 904,994 | +6,183 | +0.69% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $76,210,185 | 898,811 | +11,310 | +1.3% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $69,544,579 | 887,501 | -17,313 | -1.9% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $72,023,194 | 904,814 | +5,128 | +0.57% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $55,889,000 | 899,686 | +8,816 | +0.99% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $49,754,000 | 890,870 | +2,694 | +0.3% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.06% | $53,806,000 | 888,176 | +53,070 | +6.4% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.06% | $63,401,000 | 835,106 | +50,016 | +6.4% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.65% | $51,801,000 | 785,090 | +546,522 | +229% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $16,085,000 | 238,568 | -11,745 | -4.7% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $16,558,000 | 250,313 | -14,737 | -5.6% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $18,101,000 | 265,050 | -15,241 | -5.4% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $15,599,000 | 280,291 | -18,100 | -6.1% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -1.4% | $15,087,000 | 298,391 | -1,028,547 | -78% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.02% | $63,440,000 | 1,326,938 | +14,024 | +1.1% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $80,167,000 | 1,312,914 | +1,646 | +0.13% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.05% | $73,090,000 | 1,311,268 | +28,728 | +2.2% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.05% | $67,821,000 | 1,282,540 | +28,613 | +2.3% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.04% | $66,721,000 | 1,253,927 | +21,148 | +1.7% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +1% | $55,154,000 | 1,232,779 | +615,890 | +100% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.04% | $69,104,000 | 616,889 | -11,025 | -1.8% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.06% | $59,764,000 | 627,914 | +17,660 | +2.9% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.08% | $49,772,000 | 610,254 | -26,454 | -4.2% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.03% | $48,682,000 | 636,708 | -9,587 | -1.5% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $47,651,000 | 646,295 | -12,193 | -1.9% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.07% | $47,523,000 | 658,488 | -26,007 | -3.8% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $54,130,000 | 684,495 | -4,837 | -0.7% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.03% | $51,790,000 | 689,332 | -10,540 | -1.5% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.01% | $52,336,000 | 699,872 | -1,994 | -0.28% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.26% | $54,206,000 | 701,866 | -74,742 | -9.6% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.21% | $60,847,000 | 776,608 | +61,147 | +8.5% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.08% | $50,733,000 | 715,461 | +23,160 | +3.3% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.09% | $49,436,000 | 692,301 | +27,245 | +4.1% | $71.41 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.02% | $44,015,000 | 665,056 | +7,710 | +1.2% | $66.18 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.03% | $46,076,000 | 657,346 | +7,949 | +1.2% | $70.09 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.03% | $44,534,000 | 649,397 | +8,787 | +1.4% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.07% | $37,922,000 | 640,610 | +22,402 | +3.6% | $59.20 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.07% | $32,882,000 | 618,208 | +23,796 | +4% | $53.19 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.05% | $36,035,000 | 594,412 | -13,364 | -2.2% | $60.62 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $38,723,000 | 607,776 | 0 | $63.71 | Q4 2013 |