| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.02% | $58,930,922 | 432,870 | +15,219 | +3.6% | $136.14 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.07% | $61,628,582 | 417,651 | +37,189 | +9.8% | $147.56 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.03% | $49,209,000 | 380,462 | -17,674 | -4.4% | $129.34 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.11% | $47,557,000 | 398,136 | +64,787 | $119.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.03% | $38,682,000 | 333,349 | -20,350 | -5.8% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.13% | $47,732,000 | 353,699 | -69,676 | -16% | $134.95 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.63% | $57,414,000 | 423,375 | -329,443 | -44% | $135.61 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.2% | $97,264,000 | 752,818 | +103,201 | +16% | $129.20 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.31% | $74,297,000 | 649,617 | +172,509 | +36% | $114.37 | Q4 2023 | |
| 30 Jun 2023 | 0.87% | -0% | $53,727,000 | 477,108 | -1,333 | -0.28% | $112.61 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.12% | $50,078,000 | 478,441 | +64,930 | +16% | $104.67 | Q1 2023 | |
| 31 Mar 2023 | 0.87% | +0.12% | $50,078,000 | 478,441 | +64,930 | +16% | $104.67 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0% | $45,714,000 | 413,511 | -15 | -0% | $110.55 | Q4 2022 | |
| 31 Dec 2022 | 0.83% | -0% | $45,714,000 | 413,511 | -15 | -0% | $110.55 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0% | $36,167,000 | 413,526 | -9 | -0% | $87.46 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.05% | $32,334,000 | 413,535 | -31,123 | -7% | $78.19 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.09% | $37,916,000 | 444,658 | -70,544 | -14% | $85.27 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.07% | $61,798,000 | 515,202 | -42,406 | -7.6% | $119.95 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0% | $68,971,000 | 557,608 | -99 | -0.02% | $123.69 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.05% | $66,903,000 | 557,707 | -26,570 | -4.5% | $119.96 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.43% | $61,466,000 | 584,277 | +278,056 | +91% | $105.20 | Q1 2021 | |
| 31 Mar 2021 | 0.49% | 0% | $31,149,000 | 306,221 | 0 | $101.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.46% | $31,149,000 | 306,221 | +306,221 | NEW | $101.72 | Q4 2020 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -693,148 | -100% | $128.18 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $54,599,000 | 693,148 | 0 | $78.77 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $55,168,000 | 693,148 | 0 | $79.59 | Q3 2019 | ||
| 30 Jun 2019 | 1.6% | 0% | $57,940,000 | 693,148 | 0 | $83.59 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.07% | $54,793,000 | 693,148 | +30,500 | +4.6% | $79.05 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.99% | $44,212,000 | 662,648 | -466,242 | -41% | $66.72 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.07% | $90,164,000 | 1,128,890 | -35,816 | -3.1% | $79.87 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.1% | $78,478,000 | 1,164,706 | +61,834 | +5.6% | $67.38 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $84,800,000 | 1,102,872 | +4,007 | +0.36% | $76.89 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.26% | $74,943,000 | 1,098,865 | +152,355 | +16% | $68.20 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $59,270,000 | 946,510 | +946,510 | NEW | $62.62 | Q3 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -22,592 | -100% | $128.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $1,118,756 | 22,592 | -1,194 | -5% | $49.52 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $1,247,338 | 23,786 | -1,595 | -6.3% | $52.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $1,133,008 | 25,381 | +5,441 | +27% | $44.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $815,347 | 19,940 | +19,940 | NEW | $40.89 | Q1 2016 |