| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.06% | $77,419,744 | 803,903 | +20,902 | +2.7% | $96.30 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.13% | $74,677,555 | 783,001 | +42,702 | +5.8% | $95.37 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.04% | $68,181,306 | 740,299 | +13,470 | +1.9% | $92.10 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.06% | $65,566,011 | 726,829 | +19,532 | $90.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.06% | $62,996,135 | 707,297 | +18,518 | +2.7% | $89.07 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.13% | $64,109,064 | 688,779 | +36,743 | +5.6% | $93.08 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.05% | $57,586,988 | 652,036 | +14,854 | +2.3% | $88.32 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.07% | $56,945,115 | 637,182 | +20,763 | +3.4% | $89.37 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.03% | $54,684,060 | 616,419 | +10,355 | +1.7% | $88.71 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.81% | $50,017,364 | 606,064 | -243,896 | -29% | $82.53 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.09% | $72,817,327 | 849,960 | +26,591 | +3.2% | $85.67 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.06% | $70,947,588 | 823,369 | +12,683 | +1.6% | $86.17 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.05% | $69,226,176 | 810,686 | +10,905 | +1.4% | $85.39 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.19% | $65,145,000 | 799,781 | +39,353 | +5.2% | $81.45 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +2.9% | $65,908,000 | 760,428 | +625,739 | +465% | $86.67 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $13,359,000 | 134,689 | -1,934 | -1.4% | $99.18 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $14,178,000 | 136,623 | +5,687 | +4.3% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.08% | $14,411,000 | 130,936 | +14,766 | +13% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.1% | $13,065,000 | 116,170 | +16,064 | +16% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.1% | $10,902,000 | 100,106 | +15,598 | +18% | $108.90 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.06% | $9,795,000 | 84,508 | +7,607 | +9.9% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.05% | $8,486,000 | 76,901 | +5,003 | +7% | $110.35 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.1% | $7,853,000 | 71,898 | +8,192 | +13% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.01% | $6,159,000 | 63,706 | +699 | +1.1% | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.05% | $7,218,000 | 63,007 | +3,271 | +5.5% | $114.56 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.01% | $6,771,000 | 59,736 | +828 | +1.4% | $113.35 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.09% | $6,674,000 | 58,908 | +4,914 | +9.1% | $113.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $5,943,000 | 53,994 | +3,052 | +6% | $110.07 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $5,276,000 | 50,942 | -366 | -0.71% | $103.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.09% | $5,532,000 | 51,308 | +4,016 | +8.5% | $107.82 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.08% | $5,049,000 | 47,292 | +3,076 | +7% | $106.76 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.55% | $4,806,000 | 44,216 | -6,530 | -13% | $108.69 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.39% | $5,892,000 | 50,746 | +7,034 | +16% | $116.11 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0.07% | $5,089,000 | 43,712 | +948 | +2.2% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.2% | $4,896,000 | 42,764 | +2,424 | +6% | $114.49 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.06% | $4,593,000 | 40,340 | -683 | -1.7% | $113.86 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | 0% | $4,522,000 | 41,023 | 0 | $110.23 | Q4 2016 |