| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.1% | $316,078,493 | 4,519,921 | -901,738 | -17% | $69.93 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $397,191,229 | 5,421,659 | -70,429 | -1.3% | $73.26 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.53% | $380,492,276 | 5,492,088 | +5,411,504 | +6715% | $69.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,052,683 | 80,584 | -13,442 | $75.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.33% | $6,266,814 | 94,026 | -3,309,728 | -97% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.37% | $240,407,196 | 3,403,754 | +3,311,218 | +3578% | $70.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,508,668 | 92,536 | +92,536 | NEW | $59.53 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -40,042 | -100% | $74.73 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $2,126,631 | 40,042 | -62,051 | -61% | $53.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,997,964 | 102,093 | -24,532 | -19% | $58.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $7,772,242 | 126,625 | -93,206 | -42% | $61.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $13,921,897 | 219,831 | +164,690 | +299% | $63.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $3,211,000 | 55,141 | -35,623 | -39% | $58.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $6,129,000 | 90,764 | +67,058 | +283% | $67.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,657,000 | 23,706 | -28,719 | -55% | $69.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,410,000 | 52,425 | +52,425 | NEW | $65.05 | Q4 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -6,091,040 | -100% | $74.73 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.64% | $372,860,000 | 6,091,040 | +2,876,357 | +89% | $61.21 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.65% | $196,094,000 | 3,214,683 | +3,105,677 | +2849% | $61.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.62% | $6,690,000 | 109,006 | -2,940,910 | -96% | $61.37 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.4% | $178,244,000 | 3,049,916 | +1,570,146 | +106% | $58.44 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.6% | $87,143,000 | 1,479,770 | +1,479,770 | NEW | $58.89 | Q1 2020 | |
| 31 Dec 2019 | -2.1% | $0 | 0 | -3,198,700 | -100% | $74.73 | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0.15% | $204,446,000 | 3,198,700 | -227,045 | -6.6% | $63.92 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.99% | $198,239,000 | 3,425,745 | +1,583,583 | +86% | $57.87 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.15% | $102,017,000 | 1,842,162 | +216,502 | +13% | $55.38 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $80,790,000 | 1,625,660 | +1,625,660 | NEW | $49.70 | Q4 2018 |