| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $173,200,527 | 1,221,184 | +295,470 | +32% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $129,951,731 | 925,714 | -3,344 | -0.36% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $116,773,300 | 929,058 | -28,222 | -2.9% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $105,875,168 | 957,280 | -24,659 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $134,034,676 | 981,939 | +210,315 | +27% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $88,906,517 | 771,624 | -38,996 | -4.8% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $111,598,054 | 810,620 | +95,552 | +13% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $98,622,178 | 715,068 | -92,213 | -11% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $106,367,344 | 807,281 | -36,062 | -4.3% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $94,876,088 | 843,343 | -4,869 | -0.57% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $79,986,392 | 848,212 | -27,398 | -3.1% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $88,629,245 | 875,610 | +14,068 | +1.6% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $102,902,577 | 861,542 | +3,387 | +0.39% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $91,145,000 | 858,155 | -12,167 | -1.4% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $84,840,000 | 870,322 | -12,769 | -1.4% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $82,789,000 | 883,091 | +8,680 | +0.99% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $74,474,000 | 874,411 | -39,388 | -4.3% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $87,642,000 | 913,799 | +17,940 | +2% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $87,185,000 | 895,859 | -65,144 | -6.8% | $97.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $93,458,000 | 961,003 | +327,101 | +52% | $97.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $60,760,000 | 633,902 | -8,233 | -1.3% | $95.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $61,748,000 | 642,135 | -36,572 | -5.4% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $82,803,000 | 678,707 | +82,118 | +14% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $51,635,000 | 596,589 | +43,924 | +7.9% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $59,405,000 | 552,665 | +112,033 | +25% | $107.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $39,706,000 | 440,632 | -6,231 | -1.4% | $90.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $37,728,000 | 446,863 | +162 | +0.04% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $39,355,000 | 446,701 | +5,972 | +1.4% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,472,000 | 440,729 | +1,100 | +0.25% | $71.41 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $54,053,000 | 439,629 | -8,507 | -1.9% | $122.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $44,024,000 | 448,136 | -35,665 | -7.4% | $98.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,122,000 | 483,801 | +15,395 | +3.3% | $82.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $36,343,000 | 468,406 | +7,475 | +1.6% | $77.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,245,000 | 460,931 | -15,032 | -3.2% | $61.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,894,000 | 475,963 | +3,887 | +0.82% | $46.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,441,000 | 472,076 | +14,493 | +3.2% | $43.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,708,000 | 457,583 | -44,626 | -8.9% | $38.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,432,000 | 502,209 | +46,843 | +10% | $50.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $20,696,000 | 455,366 | -597,167 | -57% | $45.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $41,645,000 | 1,052,533 | +15,057 | +1.5% | $39.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $58,690,000 | 1,037,476 | +12,258 | +1.2% | $56.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $40,793,000 | 1,025,218 | +84,458 | +9% | $39.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $44,931,000 | 940,760 | -50,204 | -5.1% | $47.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $39,351,000 | 990,964 | +95,075 | +11% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,013,000 | 895,889 | -35,036 | -3.8% | $22.34 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $14,587,000 | 930,925 | +16,626 | +1.8% | $15.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $13,563,000 | 914,299 | -81,883 | -8.2% | $14.83 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,039,000 | 996,182 | +26,430 | +2.7% | $16.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,057,000 | 969,752 | 0 | $9.34 | Q4 2013 |