| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $27,364,392 | 222,946 | -20,635 | -8.5% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $27,030,184 | 243,581 | -9,648 | -3.8% | $110.97 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.05% | $28,058,000 | 253,229 | -32,588 | -11% | $110.80 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $32,012,000 | 285,817 | +18,343 | $112.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $24,701,000 | 267,474 | +6,968 | +2.7% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $21,838,000 | 260,506 | -4,954 | -1.9% | $83.83 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.02% | $18,211,000 | 265,460 | -23,811 | -8.2% | $68.60 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.55% | $21,183,000 | 289,271 | -500,395 | -63% | $73.23 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.45% | $63,971,000 | 789,666 | -347,243 | -31% | $81.01 | Q4 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $87,532,000 | 1,136,909 | -8,983 | -0.78% | $76.99 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.14% | $94,988,000 | 1,145,892 | -95,661 | -7.7% | $82.89 | Q1 2023 | |
| 31 Mar 2023 | 1.7% | -0.14% | $94,988,000 | 1,145,892 | -95,661 | -7.7% | $82.89 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.08% | $106,563,000 | 1,241,553 | -52,473 | -4.1% | $85.83 | Q4 2022 | |
| 31 Dec 2022 | 1.9% | -0.08% | $106,563,000 | 1,241,553 | -52,473 | -4.1% | $85.83 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $79,897,000 | 1,294,026 | -3,200 | -0.25% | $61.74 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $80,194,000 | 1,297,226 | +23,585 | +1.9% | $61.82 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.23% | $75,718,000 | 1,273,641 | +264,227 | +26% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0% | $73,292,000 | 1,009,414 | -4,824 | -0.48% | $72.61 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $70,816,000 | 1,014,238 | -8,917 | -0.87% | $69.82 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.08% | $70,425,000 | 1,023,155 | -77,532 | -7% | $68.83 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.2% | $71,127,000 | 1,100,687 | -204,030 | -16% | $64.62 | Q1 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $75,905,000 | 1,304,717 | 0 | $58.18 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.7% | $75,905,000 | 1,304,717 | +822,466 | +171% | $58.18 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.03% | $30,451,000 | 482,251 | +23,431 | +5.1% | $63.14 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.79% | $35,302,000 | 458,820 | +458,820 | NEW | $76.94 | Q2 2020 | |
| 30 Jun 2018 | -0.84% | $0 | 0 | -432,423 | -100% | $149.37 | Q2 2018 | ||
| 31 Mar 2018 | 0.84% | -0.03% | $32,600,000 | 432,423 | -17,330 | -3.9% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | 0% | $32,225,000 | 449,753 | 0 | $71.65 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $36,430,000 | 449,753 | 0 | $81.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.9% | -0.02% | $31,829,020 | 449,753 | -11,136 | -2.4% | $70.77 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0% | $31,298,972 | 460,889 | -1,165 | -0.25% | $67.91 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.27% | $33,092,307 | 462,054 | +134,546 | +41% | $71.62 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.02% | $25,909,158 | 327,508 | -8,288 | -2.5% | $79.11 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.02% | $28,005,386 | 335,796 | +9,407 | +2.9% | $83.40 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.03% | $29,955,982 | 326,389 | -12,579 | -3.7% | $91.78 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.56% | $34,293,392 | 338,968 | -190,504 | -36% | $101.17 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $51,904,140 | 529,472 | -1,194 | -0.22% | $98.03 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.07% | $62,135,682 | 530,666 | -20,575 | -3.7% | $117.09 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.2% | $54,087,767 | 551,241 | +460,356 | +507% | $98.12 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.13% | $8,566,820 | 90,885 | -12,949 | -12% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.16% | $11,053,130 | 103,834 | -13,473 | -11% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.35% | $9,725,924 | 117,307 | +36,635 | +45% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.66% | $5,714,805 | 80,672 | +80,672 | NEW | $70.84 | Q1 2014 |