| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,353,899 | 935,957 | -103,357 | -9.9% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $85,275,714 | 1,039,314 | +98,436 | +10% | $82.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $85,845,709 | 940,878 | +20,155 | +2.2% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $84,246,155 | 920,723 | +39,915 | $91.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $74,991,994 | 880,808 | +177,061 | +25% | $85.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $61,563,787 | 703,747 | -92,437 | -12% | $87.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $62,834,842 | 796,184 | -18,853 | -2.3% | $78.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $73,654,894 | 815,037 | -55,314 | -6.4% | $90.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $76,495,150 | 870,351 | +69,360 | +8.7% | $87.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $67,675,730 | 800,991 | +46,330 | +6.1% | $84.49 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $74,598,239 | 754,661 | -35,288 | -4.5% | $98.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $75,858,803 | 789,949 | +35,343 | +4.7% | $96.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $68,593,686 | 754,606 | +151,812 | +25% | $90.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $47,892,000 | 602,794 | +39,790 | +7.1% | $79.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $46,904,000 | 563,004 | +115,257 | +26% | $83.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $36,809,000 | 447,747 | -21,149 | -4.5% | $82.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,092,000 | 468,896 | +60,550 | +15% | $74.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,915,000 | 408,346 | -123,999 | -23% | $75.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $41,182,000 | 532,345 | -18,896 | -3.4% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $38,668,000 | 551,241 | -176,822 | -24% | $70.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $51,642,000 | 728,063 | -10,779 | -1.5% | $70.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $42,417,000 | 738,842 | -99,588 | -12% | $57.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $51,044,000 | 838,430 | -114,315 | -12% | $60.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $52,373,000 | 952,745 | -19,567 | -2% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $70,192,000 | 972,312 | -117,215 | -11% | $72.19 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $72,028,000 | 1,089,527 | +85,726 | +8.5% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $62,327,000 | 1,003,801 | +19,509 | +2% | $62.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $53,259,000 | 984,292 | +45,975 | +4.9% | $54.11 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $54,966,000 | 938,317 | +1,357 | +0.14% | $58.58 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $61,820,000 | 936,960 | -139,536 | -13% | $65.98 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $71,254,000 | 1,076,496 | -25,109 | -2.3% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $73,499,000 | 1,101,605 | -1,396 | -0.13% | $66.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $72,224,000 | 1,103,001 | +56,249 | +5.4% | $65.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $67,327,000 | 1,046,752 | -228,320 | -18% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $82,191,000 | 1,275,072 | -34,546 | -2.6% | $64.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $79,874,000 | 1,309,618 | +362,820 | +38% | $60.99 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $55,151,000 | 946,798 | -129,201 | -12% | $58.25 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $62,246,000 | 1,075,999 | +7,331 | +0.69% | $57.85 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $61,684,000 | 1,068,668 | +9,636 | +0.91% | $57.72 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $63,092,000 | 1,059,032 | +25,404 | +2.5% | $59.58 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $56,405,000 | 1,033,628 | +100,911 | +11% | $54.57 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $53,053,000 | 932,717 | +152,110 | +19% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $42,614,000 | 780,607 | -28,980 | -3.6% | $54.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $44,041,000 | 809,587 | +53,602 | +7.1% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $35,270,000 | 755,985 | -877 | -0.12% | $46.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $34,725,000 | 756,862 | +25,863 | +3.5% | $45.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $33,866,000 | 730,999 | -106,864 | -13% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $38,927,000 | 837,863 | +139,341 | +20% | $46.46 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,807,000 | 698,522 | 0 | $41.24 | Q4 2013 |