| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.18% | $314,250,157 | 2,678,696 | +234,810 | +9.6% | $117.31 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.18% | $302,430,837 | 2,443,886 | +209,252 | +9.4% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.06% | $263,686,837 | 2,234,634 | +65,452 | +3% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.11% | $264,575,098 | 2,169,182 | +103,838 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.1% | $222,520,209 | 2,065,344 | +1,111,581 | +117% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $109,968,829 | 953,763 | -2,962 | -0.31% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 1% | -1.1% | $95,892,524 | 956,725 | -1,016,644 | -52% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.03% | $190,844,540 | 1,973,369 | +31,309 | +1.6% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.38% | $188,457,493 | 1,942,060 | -344,355 | -15% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.42% | $201,798,921 | 2,286,415 | -390,725 | -15% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 3% | +1.3% | $240,246,425 | 2,677,140 | +1,157,038 | +76% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | $132,946,009 | 813,685 | 0 | $163.39 * | Q1 2023 | |||
| 31 Mar 2023 | 2.5% | -1% | $146,644,150 | 1,520,102 | -608,363 | -29% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.45% | $219,210,563 | 2,128,465 | +301,434 | +16% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | +0.3% | $169,950,000 | 1,827,031 | +176,175 | +11% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.27% | $176,988,000 | 1,650,856 | +129,931 | +8.5% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.42% | $169,826,000 | 1,520,925 | +187,252 | +14% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.38% | $139,902,000 | 1,333,673 | +161,908 | +14% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.22% | $114,352,000 | 1,171,765 | +83,239 | +7.6% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.31% | $107,581,000 | 1,088,526 | +109,656 | +11% | $98.83 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.59% | $94,490,000 | 978,870 | +186,171 | +23% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.47% | $71,655,000 | 792,699 | +134,849 | +20% | $90.39 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.32% | $58,259,000 | 657,850 | +73,728 | +13% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.3% | $46,666,000 | 584,122 | +65,821 | +13% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.14% | $41,920,000 | 518,301 | +26,307 | +5.3% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.23% | $44,875,000 | 491,994 | +41,355 | +9.2% | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.35% | $43,293,000 | 450,639 | +57,777 | +15% | $96.07 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.4% | $34,666,000 | 392,862 | +377,532 | +2463% | $88.24 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.08% | $1,380,000 | 15,330 | +1,345 | +9.6% | $90.02 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.44% | $1,208,000 | 13,985 | -7,506 | -35% | $86.38 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.96% | $1,719,000 | 21,491 | +17,470 | +434% | $79.99 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | 0% | $318,000 | 4,021 | 0 | $79.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.22% | $312,000 | 4,021 | +4,021 | NEW | $77.59 | Q1 2018 | |
| 31 Dec 2017 | -0.28% | $0 | 0 | -4,021 | -100% | $126.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | -0.01% | $337,000 | 4,021 | -180 | -4.3% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $351,000 | 4,201 | +180 | +4.5% | $83.55 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | 0% | $330,000 | 4,021 | 0 | $82.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | 0% | $312,000 | 4,021 | 0 | $77.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | 0% | $322,000 | 4,021 | 0 | $80.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | 0% | $344,000 | 4,021 | 0 | $85.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $324,000 | 4,021 | 0 | $80.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | 0% | $287,000 | 4,021 | 0 | $71.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $284,000 | 4,021 | 0 | $70.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.31% | $284,000 | 4,021 | -7,250 | -64% | $70.63 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.1% | $866,000 | 11,271 | -2,475 | -18% | $76.83 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.07% | $1,149,000 | 13,746 | -1,635 | -11% | $83.59 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.09% | $1,151,000 | 15,381 | +2,910 | +23% | $74.83 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.09% | $925,000 | 12,471 | -3,152 | -20% | $74.17 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.48% | $1,112,000 | 15,623 | +15,623 | NEW | $71.18 | Q1 2014 |