| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -11,494 | -100% | $61.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $1,482,000 | 11,494 | 0 | $128.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -4% | $1,982,000 | 11,494 | -1,729,006 | -99% | $172.44 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.11% | $384,355,000 | 1,740,500 | -38,360 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.4% | $365,413,000 | 1,778,860 | -160,810 | -8.3% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.01% | $348,462,000 | 1,939,670 | -6,579 | -0.34% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.04% | $290,069,000 | 1,946,249 | -22,402 | -1.1% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.02% | $314,630,000 | 1,968,651 | -11,307 | -0.57% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.43% | $263,018,000 | 1,979,958 | -238,880 | -11% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.06% | $250,640,000 | 2,218,838 | -37,152 | -1.6% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.15% | $284,593,000 | 2,255,990 | -91,543 | -3.9% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.36% | $265,342,000 | 2,347,533 | -234,674 | -9.1% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.03% | $260,984,000 | 2,582,207 | -25,366 | -0.97% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $243,990,000 | 2,607,573 | -15,952 | -0.61% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.03% | $233,415,000 | 2,623,525 | +29,074 | +1.1% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.09% | $263,077,000 | 2,594,451 | -77,647 | -2.9% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.08% | $277,337,000 | 2,672,098 | -83,719 | -3% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.04% | $299,006,000 | 2,755,817 | -35,002 | -1.3% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.54% | $298,310,000 | 2,790,819 | -485,947 | -15% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +3.8% | $390,066,000 | 3,276,766 | +3,254,718 | +14762% | $119.04 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $2,511,000 | 22,048 | -1,423 | -6.1% | $113.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $2,419,000 | 23,471 | +8,511 | +57% | $103.06 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $1,460,000 | 14,960 | +9,221 | +161% | $97.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $545,000 | 5,739 | -15,495 | -73% | $94.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $2,455,000 | 21,234 | +11,399 | +116% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $1,018,000 | 9,835 | 0 | $103.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $897,000 | 9,835 | +9,835 | NEW | $91.20 | Q2 2019 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -8,540 | -100% | $61.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $739,000 | 8,540 | -2,900 | -25% | $86.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $948,000 | 11,440 | +6,900 | +152% | $82.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $360,000 | 4,540 | +4,540 | NEW | $79.30 | Q1 2015 |