| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $129,803,857 | 1,064,315 | -25,406 | -2.3% | $121.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $145,652,109 | 1,089,721 | -14,926 | -1.4% | $133.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $172,799,931 | 1,104,647 | -1,498 | -0.14% | $156.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $164,129,796 | 1,106,145 | -10,467 | $148.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $175,419,745 | 1,116,612 | +108,321 | +11% | $157.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $161,518,135 | 1,008,291 | +4,876 | +0.49% | $160.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $141,290,867 | 1,003,415 | +57,084 | +6% | $140.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $136,167,567 | 946,331 | -62,010 | -6.1% | $143.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $124,651,115 | 1,008,341 | +1,179 | +0.12% | $123.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $125,935,537 | 1,007,162 | +3,880 | +0.39% | $125.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $116,240,252 | 1,003,282 | -12,754 | -1.3% | $115.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $120,085,295 | 1,016,036 | +9,674 | +0.96% | $118.19 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $110,679,692 | 1,006,362 | -14,515 | -1.4% | $109.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $97,014,000 | 1,020,877 | -2,054 | -0.2% | $95.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $105,577,000 | 1,022,931 | -39,042 | -3.7% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $124,782,000 | 1,061,973 | -16,022 | -1.5% | $117.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $132,033,000 | 1,077,995 | -13,473 | -1.2% | $122.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $130,267,000 | 1,091,468 | +537,210 | +97% | $119.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $78,061,000 | 554,258 | -9,393 | -1.7% | $140.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $79,853,000 | 563,651 | +36,784 | +7% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $72,123,000 | 526,867 | -2,274 | -0.43% | $136.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $59,898,000 | 529,141 | -19,256 | -3.5% | $113.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $61,410,000 | 548,397 | +13,070 | +2.4% | $111.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $53,286,000 | 535,327 | +17,093 | +3.3% | $99.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $59,919,000 | 518,234 | -18,905 | -3.5% | $115.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $63,624,000 | 537,139 | -48,144 | -8.2% | $118.45 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $72,774,000 | 585,283 | -11,613 | -1.9% | $124.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $63,504,000 | 596,896 | +43,390 | +7.8% | $106.39 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $52,067,000 | 553,506 | +2,506 | +0.45% | $94.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $59,365,000 | 551,000 | -15,410 | -2.7% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $52,891,000 | 566,410 | +5,369 | +0.96% | $93.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,398,000 | 561,041 | -54,279 | -8.8% | $89.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $53,090,000 | 615,320 | -65,865 | -9.7% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $58,793,000 | 681,185 | -86,939 | -11% | $86.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $66,720,000 | 768,124 | -23,658 | -3% | $86.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $60,959,000 | 791,782 | +200,229 | +34% | $76.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $43,449,000 | 591,553 | +36,473 | +6.6% | $73.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $42,969,000 | 555,080 | +6,631 | +1.2% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $43,399,000 | 548,449 | -3,973 | -0.72% | $79.13 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $43,051,000 | 552,422 | -13,814 | -2.4% | $77.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $41,138,000 | 566,236 | -20,895 | -3.6% | $72.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $38,728,000 | 587,131 | +33,154 | +6% | $65.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $35,327,000 | 553,977 | +8,529 | +1.6% | $63.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $34,648,000 | 545,448 | -14,060 | -2.5% | $63.52 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $37,398,000 | 559,508 | -1,690 | -0.3% | $66.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $34,065,000 | 561,198 | -7,751 | -1.4% | $60.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $38,126,000 | 568,949 | +3,071 | +0.54% | $67.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $37,404,000 | 565,878 | -18,260 | -3.1% | $66.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $39,610,000 | 584,138 | 0 | $67.81 | Q4 2013 |