| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.05% | $136,824,477 | 1,299,758 | +37,433 | +3% | $105.27 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.07% | $105,239,642 | 1,262,325 | -70,398 | -5.3% | $83.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.09% | $105,419,000 | 1,332,723 | +91,199 | +7.3% | $79.10 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.31% | $111,294,000 | 1,241,524 | +235,575 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.2% | $100,081,000 | 1,005,949 | -155,472 | -13% | $99.49 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.08% | $131,903,000 | 1,161,421 | -54,706 | -4.5% | $113.57 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.78% | $151,021,000 | 1,216,127 | -444,373 | -27% | $124.18 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.11% | $219,040,000 | 1,660,500 | -55,168 | -3.2% | $131.91 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.19% | $187,042,000 | 1,715,668 | +108,008 | +6.7% | $109.02 | Q4 2023 | |
| 30 Jun 2023 | 3% | +0.88% | $185,302,000 | 1,607,660 | +472,603 | +42% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.21% | $120,725,000 | 1,135,057 | -114,822 | -9.2% | $106.36 | Q1 2023 | |
| 31 Mar 2023 | 2.1% | -0.21% | $120,725,000 | 1,135,057 | -114,822 | -9.2% | $106.36 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $138,662,000 | 1,249,879 | 0 | $110.94 | Q4 2022 | ||
| 31 Dec 2022 | 2.5% | 0% | $138,662,000 | 1,249,879 | 0 | $110.94 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | -0.3% | $107,702,000 | 1,249,879 | -172,486 | -12% | $86.17 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.24% | $129,947,000 | 1,422,365 | +138,143 | +11% | $91.36 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.1% | $105,370,000 | 1,284,222 | +926,408 | +259% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $27,423,000 | 357,814 | -21,940 | -5.8% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $28,520,000 | 379,754 | +4,634 | +1.2% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $29,173,000 | 375,120 | -29,256 | -7.2% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.2% | $31,173,000 | 404,376 | -176,951 | -30% | $77.09 | Q1 2021 | |
| 31 Mar 2021 | 0.74% | 0% | $47,535,000 | 581,327 | 0 | $81.77 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | +0.7% | $47,535,000 | 581,327 | +581,327 | NEW | $81.77 | Q4 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -18,117 | -100% | $122.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $1,285,000 | 18,117 | +18,117 | NEW | $70.93 | Q3 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -829,652 | -100% | $122.46 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.05% | $45,191,000 | 829,652 | -33,246 | -3.9% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $48,607,000 | 862,898 | -16,176 | -1.8% | $56.33 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $56,278,000 | 879,074 | -14,522 | -1.6% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -1% | $57,270,568 | 893,596 | -559,526 | -39% | $64.09 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.25% | $92,316,840 | 1,453,122 | +144,361 | +11% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.67% | $77,046,760 | 1,308,761 | +402,169 | +44% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $56,553,209 | 906,592 | +5,437 | +0.6% | $62.38 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $51,924,551 | 901,155 | -4,564 | -0.5% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $47,921,592 | 905,719 | -1,813 | -0.2% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.83% | $47,926,765 | 907,532 | -535,785 | -37% | $52.81 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0% | $71,242,127 | 1,443,317 | -2,303 | -0.16% | $49.36 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.8% | $82,255,778 | 1,445,620 | -508,893 | -26% | $56.90 | Q2 2015 | |
| 31 Mar 2015 | 3% | +2.6% | $112,364,952 | 1,954,513 | +1,738,061 | +803% | $57.49 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $12,292,309 | 216,452 | -6,093 | -2.7% | $56.79 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $13,192,467 | 222,545 | -853 | -0.38% | $59.28 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.09% | $12,921,340 | 223,398 | +13,856 | +6.6% | $57.84 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.12% | $11,899,890 | 209,542 | +18,695 | +9.8% | $56.79 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,553,801 | 190,847 | 0 | $50.06 | Q4 2013 |