| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $142,030,329 | 751,205 | +1,845 | +0.25% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $132,741,630 | 749,360 | -394 | -0.05% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $85,232,035 | 749,754 | +22,629 | +3.1% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $76,449,923 | 727,125 | -16,507 | $105.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $79,680,169 | 743,632 | +36,218 | +5.1% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $70,805,067 | 707,414 | +18,642 | +2.7% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $58,035,929 | 688,772 | +17,488 | +2.6% | $84.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $49,070,860 | 671,284 | +3,000 | +0.45% | $73.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $47,728,843 | 668,284 | +45,029 | +7.2% | $71.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $37,345,440 | 623,255 | +10,643 | +1.7% | $59.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $44,169,325 | 612,612 | -32,946 | -5.1% | $72.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $47,487,246 | 645,558 | -4,356 | -0.67% | $73.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $43,414,255 | 649,914 | -301,404 | -32% | $66.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $81,918,000 | 951,318 | -132,599 | -12% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $96,707,000 | 1,083,917 | -7,876 | -0.72% | $89.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $122,816,000 | 1,091,793 | +204,440 | +23% | $112.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $137,061,000 | 887,353 | -30,860 | -3.4% | $154.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $127,925,000 | 918,213 | +58,765 | +6.8% | $139.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $112,751,000 | 859,448 | +76,688 | +9.8% | $131.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $119,332,000 | 782,760 | -382,630 | -33% | $152.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $115,898,000 | 1,165,390 | +193,763 | +20% | $99.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $92,615,000 | 971,627 | -38,561 | -3.8% | $95.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $112,990,000 | 1,010,188 | -242,570 | -19% | $111.85 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $91,101,000 | 1,252,758 | -954 | -0.08% | $72.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $130,750,000 | 1,253,712 | -16,978 | -1.3% | $104.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $126,484,000 | 1,270,690 | +93,727 | +8% | $99.54 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $134,350,000 | 1,176,963 | -113,545 | -8.8% | $114.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $162,230,000 | 1,290,508 | +285,574 | +28% | $125.71 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $136,370,000 | 1,004,934 | +144,823 | +17% | $135.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $236,084,000 | 860,111 | -50,616 | -5.6% | $274.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $188,672,000 | 910,727 | -39,562 | -4.2% | $207.17 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $156,953,000 | 950,289 | -17,238 | -1.8% | $165.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $132,481,000 | 967,527 | +115,110 | +14% | $136.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $116,055,000 | 852,417 | +40,785 | +5% | $136.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $98,529,000 | 811,632 | -38,642 | -4.5% | $121.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $89,995,000 | 850,274 | +1,281 | +0.15% | $105.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $86,269,000 | 848,993 | -22,588 | -2.6% | $101.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $88,947,000 | 871,581 | +134,578 | +18% | $102.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $87,904,000 | 737,003 | +37,215 | +5.3% | $119.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $74,940,000 | 699,788 | +64,410 | +10% | $107.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $68,885,000 | 635,378 | +44,778 | +7.6% | $108.42 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $50,587,000 | 590,600 | -14,127 | -2.3% | $85.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $61,018,000 | 604,727 | -42,609 | -6.6% | $100.90 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $49,917,000 | 647,336 | -21,729 | -3.2% | $77.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $35,600,000 | 669,065 | +21,754 | +3.4% | $53.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $30,417,000 | 647,311 | +75,327 | +13% | $46.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $35,632,000 | 571,984 | -17,487 | -3% | $62.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $39,646,000 | 589,471 | -39,489 | -6.3% | $67.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $33,087,000 | 628,960 | 0 | $52.61 | Q4 2013 |