| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $199,917,409 | 2,123,167 | +52,128 | +2.5% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $197,038,683 | 2,071,039 | -71,238 | -3.3% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.07% | $201,095,560 | 2,142,277 | +445,896 | +26% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $158,883,082 | 1,696,381 | -24,403 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $152,788,441 | 1,720,784 | -103,265 | -5.7% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $166,553,887 | 1,824,049 | -20,476 | -1.1% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $154,866,334 | 1,844,525 | -51,449 | -2.7% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.27% | $158,465,454 | 1,895,974 | +1,384,833 | +271% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.17% | $39,884,337 | 511,141 | -275,464 | -35% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.04% | $56,934,503 | 786,605 | -68,725 | -8% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $63,576,682 | 855,330 | +24,700 | +3% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.09% | $60,420,061 | 830,630 | +138,425 | +20% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.28% | $49,907,996 | 692,205 | +418,582 | +153% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.08% | $18,087,000 | 273,623 | +63,817 | +30% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $14,730,000 | 209,806 | -7,676 | -3.5% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $16,870,000 | 217,482 | -12,585 | -5.5% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $18,612,000 | 230,067 | +16,340 | +7.6% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.1% | $15,709,000 | 213,727 | -81,679 | -28% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $21,745,000 | 295,406 | -2,334 | -0.78% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.18% | $20,601,000 | 297,740 | -131,490 | -31% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.27% | $29,136,000 | 429,230 | +202,999 | +90% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.16% | $14,418,000 | 226,231 | +29,725 | +15% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $11,914,000 | 196,506 | +21,241 | +12% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.1% | $9,466,000 | 175,265 | +15,101 | +9.4% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.49% | $10,499,000 | 160,164 | +73,758 | +85% | $65.55 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.14% | $5,533,000 | 86,406 | +17,930 | +26% | $64.03 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.02% | $4,228,000 | 68,476 | +2,326 | +3.5% | $61.74 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.14% | $3,892,000 | 66,150 | +17,430 | +36% | $58.84 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.02% | $2,551,000 | 48,720 | -2,343 | -4.6% | $52.36 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.05% | $2,923,000 | 51,063 | +6,124 | +14% | $57.24 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.03% | $2,390,000 | 44,939 | +3,343 | +8% | $53.18 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $2,167,000 | 41,596 | +2,816 | +7.3% | $52.10 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.06% | $2,048,000 | 38,780 | +5,741 | +17% | $52.81 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.04% | $1,668,000 | 33,039 | +3,927 | +13% | $50.49 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0% | $1,423,000 | 29,112 | +107 | +0.37% | $48.88 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $1,386,000 | 29,005 | -1,436 | -4.7% | $47.78 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.21% | $1,374,000 | 30,441 | +14,268 | +88% | $45.14 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.12% | $733,000 | 16,173 | +6,092 | +60% | $45.32 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.04% | $466,000 | 10,081 | +2,435 | +32% | $46.23 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.03% | $335,000 | 7,646 | +1,654 | +28% | $43.81 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | 0% | $250,000 | 5,992 | 0 | $41.72 | Q4 2015 |