| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $98,678,124 | 895,661 | +80,867 | +9.9% | $110.17 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $98,591,014 | 814,794 | +33,481 | +4.3% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $99,558,498 | 781,313 | +20,833 | +2.7% | $127.42 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $78,962,792 | 760,480 | -10,495 | $103.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $87,213,654 | 770,975 | +45,593 | +6.3% | $113.12 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $96,353,777 | 725,382 | +25,576 | +3.7% | $132.83 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $84,506,415 | 699,806 | +63,506 | +10% | $120.76 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $82,379,186 | 636,300 | +56,926 | +9.8% | $129.47 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $70,828,535 | 579,374 | +133,788 | +30% | $122.25 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $55,806,719 | 445,586 | +41,308 | +10% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $57,905,876 | 404,278 | +46,439 | +13% | $143.23 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $44,680,719 | 357,839 | +34,734 | +11% | $124.86 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $33,787,247 | 323,105 | -60,056 | -16% | $104.57 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $35,325,000 | 383,161 | -5,729 | -1.5% | $92.19 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $43,619,000 | 388,890 | +67,812 | +21% | $112.16 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $38,129,000 | 321,078 | +25,449 | +8.6% | $118.75 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $39,743,000 | 295,629 | +7,770 | +2.7% | $134.44 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.04% | $32,344,000 | 287,859 | +164,189 | +133% | $112.36 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $14,106,000 | 123,670 | +7,803 | +6.7% | $114.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $11,499,000 | 115,867 | -1,610 | -1.4% | $99.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $11,411,000 | 117,477 | +41,312 | +54% | $97.13 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $5,944,000 | 76,165 | +16,375 | +27% | $78.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,106,000 | 59,790 | +27,990 | +88% | $68.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,650,000 | 31,800 | +5,308 | +20% | $51.89 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,245,000 | 26,492 | +21,435 | +424% | $84.74 | Q4 2019 | |
| 31 Dec 2019 | 0% | $16,000 | 261 | 0 | $61.30 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $378,000 | 5,057 | +5,057 | NEW | $74.75 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -7,219 | -100% | $155.64 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $557,000 | 7,219 | -26,202 | -78% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $2,459,000 | 33,421 | -15,823 | -32% | $73.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,630,000 | 49,244 | +7,551 | +18% | $73.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,139,000 | 41,693 | +32,249 | +341% | $75.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $727,000 | 9,444 | -28,086 | -75% | $76.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | $509,000 | 5,018 | 0 | $101.43 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | +0% | $3,018,000 | 37,530 | +3,168 | +9.2% | $80.42 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,763,000 | 34,362 | -15,910 | -32% | $80.41 | Q3 2017 | |
| 30 Sep 2017 | 0% | $200,000 | 3,475 | 0 | $57.55 * | Q3 2017 | |||
| 30 Jun 2017 | 0.02% | +0% | $3,942,000 | 50,272 | +1,469 | +3% | $78.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,584,000 | 48,803 | +7,251 | +17% | $73.44 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $2,963,000 | 41,552 | -9,467 | -19% | $71.31 | Q4 2016 | |
| 31 Dec 2016 | 0% | $139,000 | 7,028 | 0 | $19.78 * | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | -0% | $3,264,000 | 51,019 | -648 | -1.3% | $63.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $3,198,000 | 51,667 | -24,862 | -32% | $61.90 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $4,929,000 | 76,529 | +6,092 | +8.6% | $64.41 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $3,816,000 | 70,437 | +69,233 | +5750% | $54.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $66,000 | 1,204 | -341 | -22% | $54.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $86,000 | 1,545 | +21 | +1.4% | $55.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $92,000 | 1,524 | +36 | +2.4% | $60.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $86,000 | 1,488 | 0 | $57.80 | Q4 2014 |