| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.22% | $0 | 0 | -338,331 | -100% | $92.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | -0.05% | $42,886,838 | 338,331 | -69,365 | -17% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.14% | $59,303,460 | 407,696 | -183,784 | -31% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.13% | $91,253,534 | 591,480 | -177,036 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $107,761,314 | 768,516 | -29,983 | -3.8% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.14% | $107,150,581 | 798,499 | -237,059 | -23% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.03% | $122,775,756 | 1,035,558 | -55,136 | -5.1% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.05% | $133,937,223 | 1,090,694 | -83,134 | -7.1% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $139,814,653 | 1,173,828 | -43,935 | -3.6% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.04% | $140,444,607 | 1,217,763 | -70,303 | -5.5% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $144,095,943 | 1,288,066 | -17,504 | -1.3% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.06% | $149,605,266 | 1,305,570 | -91,959 | -6.6% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.09% | $161,498,451 | 1,397,529 | -138,311 | -9% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $172,337,000 | 1,535,840 | -62,092 | -3.9% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $181,957,000 | 1,597,932 | -13,372 | -0.83% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $219,895,000 | 1,611,304 | +18,576 | +1.2% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.02% | $217,407,000 | 1,592,728 | +27,129 | +1.7% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0% | $176,052,000 | 1,565,599 | +5,066 | +0.32% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0% | $167,445,000 | 1,560,533 | -305 | -0.02% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.18% | $152,993,000 | 1,560,838 | +334,457 | +27% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $114,274,000 | 1,226,381 | -12,142 | -0.98% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.02% | $98,797,000 | 1,238,523 | +33,580 | +2.8% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.04% | $91,274,000 | 1,204,943 | +75,935 | +6.7% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.08% | $71,037,000 | 1,129,008 | +143,747 | +15% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.06% | $83,806,000 | 985,261 | +83,650 | +9.3% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $74,626,000 | 901,611 | +14,650 | +1.7% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.04% | $72,988,000 | 886,961 | +71,360 | +8.7% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $65,411,000 | 815,601 | -230 | -0.03% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $53,151,000 | 815,831 | +2,700 | +0.33% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $59,887,000 | 813,131 | -6,490 | -0.79% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $56,021,000 | 819,621 | -2,629 | -0.32% | $68.35 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.01% | $50,642,000 | 822,250 | -27,850 | -3.3% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $57,875,000 | 850,100 | -210 | -0.02% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.03% | $50,985,000 | 850,310 | +56,330 | +7.1% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.42% | $45,209,000 | 793,980 | +793,980 | NEW | $56.94 | Q2 2017 |