| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -3.8% | $198,164,508 | 2,060,779 | -714,960 | -26% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.97% | $267,747,785 | 2,775,739 | +197,970 | +7.7% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 14% | -1.6% | $246,872,938 | 2,577,769 | -295,711 | -10% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 16% | +2.2% | $274,043,787 | 2,873,480 | +402,205 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.14% | $228,469,375 | 2,471,275 | +22,968 | +0.94% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 19% | +0.3% | $240,227,883 | 2,448,307 | +38,537 | +1.6% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 17% | 0% | $225,674,960 | 2,409,770 | 0 | $93.65 | Q2 2024 | ||
| 31 Dec 2022 | 2.5% | -0.17% | $76,857,000 | 802,428 | -55,818 | -6.5% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.69% | $82,383,000 | 858,246 | +206,869 | +32% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -1.4% | $66,636,000 | 651,377 | -402,715 | -38% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.06% | $113,283,000 | 1,054,092 | -16,864 | -1.6% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.33% | $123,160,000 | 1,070,956 | +97,410 | +10% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.23% | $112,172,000 | 973,546 | +62,667 | +6.9% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.13% | $105,197,000 | 910,879 | +34,608 | +3.9% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.18% | $98,957,000 | 876,271 | +45,119 | +5.4% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.46% | $99,697,000 | 831,152 | +97,461 | +13% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.56% | $89,378,000 | 733,691 | +101,107 | +16% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.36% | $77,093,000 | 632,584 | +60,463 | +11% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.1% | $69,501,000 | 572,121 | +15,081 | +2.7% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.15% | $63,090,000 | 557,040 | -29,238 | -5% | $113.26 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.09% | $65,939,000 | 586,278 | +14,917 | +2.6% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.62% | $62,861,000 | 571,361 | +103,486 | +22% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.16% | $49,908,000 | 467,875 | -26,952 | -5.4% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.1% | $51,561,000 | 494,827 | +14,594 | +3% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.09% | $48,585,000 | 480,233 | +14,839 | +3.2% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.03% | $47,708,000 | 465,394 | +4,231 | +0.92% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.77% | $47,587,000 | 461,163 | -115,493 | -20% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 4% | +0.06% | $60,878,000 | 576,656 | +8,854 | +1.6% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +1.6% | $60,478,000 | 567,802 | +217,594 | +62% | $106.51 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.17% | $37,337,000 | 350,208 | +21,058 | +6.4% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.24% | $34,757,000 | 329,150 | +28,927 | +9.6% | $105.60 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.08% | $31,468,000 | 300,223 | +9,011 | +3.1% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.02% | $32,581,000 | 291,212 | +2,409 | +0.83% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.2% | $32,562,000 | 288,803 | -17,528 | -5.7% | $112.75 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +3% | $33,801,000 | 306,331 | +264,051 | +625% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.05% | $4,464,000 | 42,280 | +4,583 | +12% | $105.58 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.06% | $4,066,000 | 37,697 | +5,309 | +16% | $107.86 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.08% | $3,401,000 | 32,388 | +6,918 | +27% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.08% | $2,761,000 | 25,470 | +6,918 | +37% | $108.40 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.18% | $1,966,000 | 18,552 | +13,189 | +246% | $105.97 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.02% | $556,000 | 5,363 | +1,278 | +31% | $103.67 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $423,000 | 4,085 | +4,085 | NEW | $103.55 | Q2 2014 |