| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -183,650 | -100% | $123.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | -0.2% | $19,303,452 | 183,650 | -80,550 | -30% | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.77% | $30,052,750 | 264,200 | -317,145 | -55% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.65% | $63,570,076 | 581,345 | +271,045 | $109.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.07% | $37,065,336 | 310,300 | -30,400 | -8.9% | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.17% | $45,129,122 | 340,700 | +64,800 | +23% | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.13% | $34,733,051 | 275,900 | +55,700 | +25% | $125.89 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.07% | $31,906,980 | 220,200 | -28,750 | -12% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.37% | $37,230,473 | 248,950 | -142,950 | -36% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.05% | $50,868,620 | 391,900 | -20,850 | -5.1% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.06% | $61,210,825 | 412,750 | -23,650 | -5.4% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.04% | $58,294,312 | 436,400 | +20,450 | +4.9% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.62% | $52,301,553 | 415,950 | -320,428 | -44% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.9% | $81,509,000 | 736,378 | -1,063,187 | -59% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.21% | $205,763,000 | 1,799,565 | +122,349 | +7.3% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.35% | $219,833,000 | 1,677,216 | +220,471 | +15% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +1.1% | $251,201,000 | 1,456,745 | +580,545 | +66% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.83% | $125,305,000 | 876,200 | +512,350 | +141% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.07% | $61,771,000 | 363,850 | -37,250 | -9.3% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.03% | $60,269,000 | 401,100 | -19,550 | -4.6% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.2% | $60,666,000 | 420,650 | -112,200 | -21% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.05% | $65,050,000 | 532,850 | -26,750 | -4.8% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.6% | $59,351,000 | 559,600 | -383,650 | -41% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.78% | $78,856,000 | 943,250 | +543,600 | +136% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.26% | $53,349,000 | 399,650 | -169,750 | -30% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.8% | $67,480,000 | 569,400 | +569,400 | NEW | $118.51 | Q3 2019 | |
| 30 Jun 2018 | -1% | $0 | 0 | -768,616 | -100% | $123.48 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $85,777,000 | 768,616 | 0 | $111.60 | Q1 2018 |