| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $49,463,024 | 378,447 | -13,982 | -3.6% | $130.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $51,459,215 | 392,429 | -623 | -0.16% | $131.13 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $57,920,143 | 393,052 | -6,881 | -1.7% | $147.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $45,020,459 | 399,933 | -15,074 | $112.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $51,552,171 | 415,007 | +46,109 | +12% | $124.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $42,633,542 | 368,898 | -23,669 | -6% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $43,429,687 | 392,567 | +9,646 | +2.5% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $55,033,406 | 382,921 | -32,894 | -7.9% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $54,999,851 | 415,815 | -3,339 | -0.8% | $132.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $48,575,757 | 419,154 | -8,044 | -1.9% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $67,386,212 | 427,198 | +4,782 | +1.1% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $73,960,818 | 422,416 | -12,863 | -3% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $59,054,302 | 435,279 | -13,654 | -3% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $55,416,000 | 448,933 | -35,045 | -7.2% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $67,863,000 | 483,978 | -35,498 | -6.8% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $78,025,000 | 519,476 | -43,769 | -7.8% | $150.20 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $116,264,000 | 563,245 | -43,252 | -7.1% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $85,006,000 | 606,497 | -42,870 | -6.6% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $99,516,000 | 649,367 | -10,107 | -1.5% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $93,031,000 | 659,474 | -11,181 | -1.7% | $141.07 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $85,401,000 | 670,655 | -16,276 | -2.4% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $67,217,000 | 686,931 | -39,575 | -5.4% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $72,847,000 | 726,506 | +28,793 | +4.1% | $100.27 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $59,592,000 | 697,713 | +6,359 | +0.92% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $80,184,000 | 691,354 | -11,348 | -1.6% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $78,245,000 | 702,702 | +10,619 | +1.5% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $71,561,000 | 692,083 | +3,758 | +0.55% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $55,658,000 | 688,325 | +11,147 | +1.6% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $53,368,000 | 677,178 | -11,630 | -1.7% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $63,232,000 | 688,808 | +1,745 | +0.25% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $68,431,000 | 687,063 | +23,303 | +3.5% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $59,672,000 | 663,760 | -3,802 | -0.57% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $58,945,000 | 667,562 | -29,850 | -4.3% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $55,723,000 | 697,412 | -12,106 | -1.7% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $48,495,000 | 709,518 | +24,821 | +3.6% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $50,360,000 | 684,697 | +7,379 | +1.1% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $44,026,000 | 677,318 | -51,152 | -7% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $42,834,000 | 728,470 | +13,150 | +1.8% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,866,000 | 715,320 | +12,333 | +1.8% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,366,000 | 702,987 | +17,732 | +2.6% | $44.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $33,261,000 | 685,255 | -4,629 | -0.67% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,658,000 | 689,884 | +65,456 | +10% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $33,726,000 | 624,428 | -47,542 | -7.1% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $34,115,000 | 671,970 | -1,800 | -0.27% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $32,085,000 | 673,770 | -43,060 | -6% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,131,000 | 716,830 | +324,276 | +83% | $40.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | -0% | $19,333,000 | 392,554 | -7,559 | -1.9% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $20,906,000 | 400,113 | +69,411 | +21% | $52.25 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $14,323,000 | 330,702 | 0 | $43.31 | Q4 2013 |