| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $44,535,220 | 423,037 | +279 | +0.07% | $105.27 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $35,475,738 | 422,758 | 0 | $83.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0% | $33,442,272 | 422,758 | +5,036 | +1.2% | $79.11 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.13% | $37,471,752 | 417,722 | -192,358 | $89.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.14% | $60,699,910 | 610,080 | +187,064 | +44% | $99.50 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $48,039,812 | 423,016 | -5,135 | -1.2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.16% | $53,015,798 | 428,151 | -153,605 | -26% | $123.83 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $76,742,343 | 581,756 | +10,968 | +1.9% | $131.92 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.06% | $62,233,016 | 570,788 | -65,861 | -10% | $109.03 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.02% | $65,571,664 | 636,649 | +13,862 | +2.2% | $103.00 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0% | $71,832,253 | 622,787 | -1,426 | -0.23% | $115.34 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.02% | $66,394,416 | 624,213 | +12,650 | +2.1% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.16% | $67,849,857 | 611,563 | +97,212 | +19% | $110.94 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.25% | $44,331,000 | 514,351 | -186,868 | -27% | $86.19 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.11% | $64,067,000 | 701,219 | -115,902 | -14% | $91.37 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.02% | $67,049,000 | 817,121 | +28,802 | +3.7% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $60,421,000 | 788,319 | 0 | $76.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | -0.75% | $59,207,000 | 788,319 | -1,152,285 | -59% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $150,940,000 | 1,940,604 | +4,300 | +0.22% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $149,270,000 | 1,936,304 | 0 | $77.09 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.01% | $158,341,000 | 1,936,304 | +15,700 | +0.82% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $159,103,000 | 1,920,604 | +10,453 | +0.55% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.17% | $147,674,000 | 1,910,151 | -213,187 | -10% | $77.31 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.62% | $163,476,000 | 2,123,338 | -587,537 | -22% | $76.99 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.31% | $246,500,000 | 2,710,875 | +348,152 | +15% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.56% | $198,882,000 | 2,362,723 | +643,428 | +37% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $144,189,000 | 1,719,295 | 0 | $83.87 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.06% | $142,951,000 | 1,719,295 | +64,945 | +3.9% | $83.15 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.83% | $126,508,000 | 1,654,350 | +880,000 | +114% | $76.47 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | 0% | $54,929,000 | 774,350 | 0 | $70.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.51% | 0% | $47,003,000 | 774,350 | 0 | $60.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | +0.03% | $45,609,000 | 774,350 | +38,850 | +5.3% | $58.90 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | 0% | $41,438,000 | 735,500 | 0 | $56.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | -0.02% | $47,090,000 | 735,500 | -30,500 | -4% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | 0% | $49,097,000 | 766,000 | 0 | $64.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | 0% | $48,668,000 | 766,000 | 0 | $63.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | 0% | $45,098,000 | 766,000 | 0 | $58.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.64% | +0.64% | $41,437,000 | 766,000 | +766,000 | NEW | $54.10 | Q3 2016 | |
| 31 Dec 2015 | -0.24% | $0 | 0 | -262,200 | -100% | $119.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | 0% | $12,942,000 | 262,200 | 0 | $49.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.25% | -0.02% | $14,927,000 | 262,200 | -23,100 | -8.1% | $56.93 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | 0% | $16,399,000 | 285,300 | 0 | $57.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | +0.27% | $16,202,000 | 285,300 | +285,300 | NEW | $56.79 | Q4 2014 |