| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $88,482,827 | 672,413 | -3,230 | -0.48% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $87,644,410 | 675,643 | -44,528 | -6.2% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $88,998,733 | 720,171 | +6,701 | +0.94% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $85,423,763 | 713,470 | +8,450 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $88,099,299 | 705,020 | +22,071 | +3.2% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $84,426,156 | 682,949 | +7,281 | +1.1% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $76,661,291 | 675,668 | +4,342 | +0.65% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $79,411,153 | 671,326 | +5,925 | +0.89% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $75,882,330 | 665,401 | +2,237 | +0.34% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $66,933,143 | 663,164 | -5,971 | -0.89% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $71,684,433 | 669,135 | -7,903 | -1.2% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $69,579,195 | 677,038 | +11,268 | +1.7% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $67,109,616 | 665,770 | +61,732 | +10% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $54,364,000 | 604,038 | +20,443 | +3.5% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $55,097,000 | 583,595 | +25,820 | +4.6% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $61,155,000 | 557,775 | +24,674 | +4.6% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $59,004,000 | 533,101 | +2,880 | +0.54% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $54,634,000 | 530,221 | +5,073 | +0.97% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $55,319,000 | 525,148 | -24,967 | -4.5% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $56,074,000 | 550,115 | +52,539 | +11% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $42,941,000 | 497,576 | +245,276 | +97% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $34,025,000 | 252,300 | -15,027 | -5.6% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,538,000 | 267,327 | -84,868 | -24% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $38,654,000 | 352,195 | -7,850 | -2.2% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $61,471,000 | 360,045 | +30,616 | +9.3% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $52,676,000 | 329,429 | +544 | +0.17% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $52,447,000 | 328,885 | -2,187 | -0.66% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $51,969,000 | 331,072 | +12,275 | +3.9% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $44,103,000 | 318,797 | +2,689 | +0.85% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $52,894,000 | 316,108 | -339 | -0.11% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $51,274,000 | 316,447 | -9,456 | -2.9% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,352,000 | 325,903 | -32,093 | -9% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $57,319,000 | 357,996 | +15,291 | +4.5% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $52,341,000 | 342,705 | -45,439 | -12% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $57,659,000 | 388,144 | -18,470 | -4.5% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $60,362,000 | 406,614 | +114,034 | +39% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $42,485,000 | 292,580 | +28,096 | +11% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $35,177,000 | 264,484 | +17,190 | +7% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $31,666,000 | 247,294 | +17,256 | +7.5% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,534,000 | 230,038 | +8,177 | +3.7% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $26,002,000 | 221,861 | +3,966 | +1.8% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $25,134,000 | 217,895 | +12,752 | +6.2% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $26,455,000 | 205,143 | +3,914 | +1.9% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $26,351,000 | 201,229 | +16,660 | +9% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,594,000 | 184,569 | +10,458 | +6% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,947,000 | 174,111 | +16,004 | +10% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $20,067,000 | 158,107 | +8,513 | +5.7% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,014,000 | 149,594 | +7,687 | +5.4% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,494,000 | 141,907 | 0 | $116.23 | Q4 2013 |