| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.01% | $222,726,055 | 1,166,166 | -4,494 | -0.38% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.13% | $218,316,326 | 1,170,660 | -68,294 | -5.5% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.05% | $218,972,685 | 1,238,954 | +25,034 | +2.1% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.16% | $209,692,464 | 1,213,920 | +79,674 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.12% | $192,027,910 | 1,134,246 | -56,773 | -4.8% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.09% | $207,916,181 | 1,191,019 | -40,208 | -3.3% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.05% | $200,517,615 | 1,231,227 | +26,382 | +2.2% | $162.86 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.01% | $180,124,301 | 1,204,845 | -2,961 | -0.25% | $149.50 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.13% | $180,567,032 | 1,207,806 | +56,396 | +4.9% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.17% | $158,813,990 | 1,151,410 | -70,294 | -5.8% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.27% | $173,604,090 | 1,221,704 | +117,732 | +11% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0% | $152,469,628 | 1,103,972 | -905 | -0.08% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.04% | $155,091,629 | 1,104,877 | +16,648 | +1.5% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.03% | $134,375,000 | 1,088,229 | +11,486 | +1.1% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.19% | $142,001,000 | 1,076,743 | +63,237 | +6.2% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.04% | $149,776,000 | 1,013,506 | +12,474 | +1.2% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.1% | $147,262,000 | 1,001,032 | +33,538 | +3.5% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.01% | $130,970,000 | 967,494 | +4,598 | +0.48% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.01% | $132,359,000 | 962,896 | -2,626 | -0.27% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.19% | $126,927,000 | 965,522 | +52,183 | +5.7% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.13% | $108,651,000 | 913,339 | +32,761 | +3.7% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.08% | $92,029,000 | 880,578 | +19,390 | +2.3% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +2.9% | $85,765,000 | 861,188 | +641,605 | +292% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1% | $19,556,000 | 219,583 | +163,801 | +294% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.02% | $6,685,000 | 55,782 | +2,665 | +5% | $119.84 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $5,929,000 | 53,117 | -538 | -1% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $5,951,000 | 53,655 | -1,039 | -1.9% | $110.91 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $5,887,000 | 54,694 | -584 | -1.1% | $107.64 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.5% | $5,414,000 | 55,278 | +55,278 | NEW | $97.94 | Q4 2018 |