| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $186,734,246 | 1,210,094 | +9,218 | +0.77% | $154.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $180,203,453 | 1,200,876 | -25,050 | -2% | $150.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $195,167,419 | 1,225,926 | -1,529 | -0.12% | $159.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $203,757,530 | 1,227,455 | -47,925 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $208,977,372 | 1,275,380 | +41,154 | +3.3% | $163.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $217,223,776 | 1,234,226 | +12,006 | +0.98% | $176.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $188,160,769 | 1,222,220 | -6,941 | -0.56% | $153.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $190,458,497 | 1,229,161 | +16,596 | +1.4% | $154.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $181,317,894 | 1,212,565 | +74,561 | +6.6% | $149.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $141,158,016 | 1,138,004 | +28,889 | +2.6% | $124.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $149,519,793 | 1,109,115 | +23,065 | +2.1% | $134.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $137,363,604 | 1,086,050 | +22,112 | +2.1% | $126.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $130,666,073 | 1,063,938 | -3,876 | -0.36% | $122.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $129,825,000 | 1,067,814 | +17,532 | +1.7% | $121.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $136,264,000 | 1,050,282 | +3,778 | +0.36% | $129.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $143,057,000 | 1,046,504 | +41,692 | +4.1% | $136.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $170,051,000 | 1,004,812 | +15,797 | +1.6% | $169.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $143,476,000 | 989,015 | -6,223 | -0.63% | $145.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $130,635,000 | 995,238 | +27,645 | +2.9% | $131.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $121,346,000 | 967,593 | +12,993 | +1.4% | $125.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $110,543,000 | 954,600 | -1,558 | -0.16% | $115.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $93,350,000 | 956,158 | -36,477 | -3.7% | $97.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $94,161,000 | 992,635 | -1,597 | -0.16% | $94.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $98,151,000 | 994,232 | +58,742 | +6.3% | $98.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $95,564,000 | 935,490 | -10,722 | -1.1% | $102.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $93,855,000 | 946,212 | +977 | +0.1% | $99.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $94,495,000 | 945,235 | +32,070 | +3.5% | $99.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $84,742,000 | 913,165 | +29,783 | +3.4% | $92.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $69,624,000 | 883,382 | -17,394 | -1.9% | $78.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $100,963,000 | 900,776 | +59,986 | +7.1% | $112.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $82,514,000 | 840,790 | +32,429 | +4% | $98.14 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $66,085,000 | 808,361 | +19,679 | +2.5% | $81.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $63,563,000 | 788,682 | +26,239 | +3.4% | $80.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $61,986,000 | 762,443 | -17,688 | -2.3% | $81.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $60,619,000 | 780,131 | +38,522 | +5.2% | $77.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $61,123,000 | 741,609 | +50,407 | +7.3% | $82.42 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $58,008,000 | 691,202 | +43,310 | +6.7% | $83.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $50,232,000 | 647,892 | +40,594 | +6.7% | $77.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $36,230,000 | 607,298 | +1,769 | +0.29% | $59.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $37,555,000 | 605,529 | +345 | +0.06% | $62.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $36,790,000 | 605,184 | +9,596 | +1.6% | $60.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $36,191,000 | 595,588 | +4,530 | +0.77% | $60.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $32,930,000 | 591,058 | +3,271 | +0.56% | $55.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $32,554,000 | 587,787 | +9,492 | +1.6% | $55.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $38,536,000 | 578,295 | +7,370 | +1.3% | $66.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $32,297,000 | 570,925 | -13,308 | -2.3% | $56.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $31,287,000 | 584,233 | -5,422 | -0.92% | $53.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $30,731,000 | 589,655 | +5,696 | +0.98% | $52.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,274,000 | 583,959 | 0 | $58.69 | Q4 2013 |