| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $49,369,937 | 392,974 | -64,903 | -14% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $59,388,989 | 457,877 | +89,700 | +24% | $129.71 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $41,801,864 | 368,177 | -146,280 | -28% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $48,399,790 | 514,457 | -14,483 | $94.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $50,288,926 | 528,940 | +35,072 | +7.1% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $49,489,146 | 493,868 | +96,915 | +24% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $42,949,352 | 396,953 | +46,649 | +13% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $43,685,531 | 350,304 | -7,053 | -2% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $38,741,415 | 357,357 | -17,230 | -4.6% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $35,746,812 | 374,587 | -103,371 | -22% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $41,386,417 | 477,958 | +38,504 | +8.8% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $36,553,747 | 439,454 | -19,236 | -4.2% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $40,451,850 | 458,690 | +16,927 | +3.8% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $31,051,000 | 441,763 | +27,797 | +6.7% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $34,001,000 | 413,966 | +85,810 | +26% | $82.13 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $33,047,000 | 328,156 | +67,454 | +26% | $100.71 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $29,423,000 | 260,702 | +168,089 | +181% | $112.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $9,599,000 | 92,613 | +5,009 | +5.7% | $103.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $11,031,000 | 87,604 | +10,451 | +14% | $125.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | $783,000 | 8,451 | 0 | $92.65 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | -0.03% | $9,155,000 | 77,153 | -98,285 | -56% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $15,156,000 | 175,438 | -105,291 | -38% | $86.39 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $20,637,000 | 280,729 | +47,330 | +20% | $73.51 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $16,738,000 | 233,399 | -197 | -0.08% | $71.71 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $15,023,000 | 233,596 | +1,512 | +0.65% | $64.31 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $21,969,000 | 232,084 | +33,900 | +17% | $94.66 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $15,031,000 | 198,184 | +4,998 | +2.6% | $75.84 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $16,196,000 | 193,186 | -2,721 | -1.4% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $14,709,000 | 195,907 | +8,944 | +4.8% | $75.08 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $13,294,000 | 186,963 | -14,424 | -7.2% | $71.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | $37,000 | 412 | 0 | $89.81 * | Q3 2018 | |||
| 30 Sep 2018 | 0.05% | +0.01% | $14,347,000 | 201,387 | +39,573 | +24% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $11,378,000 | 161,814 | +37,064 | +30% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $9,639,000 | 124,750 | +35,829 | +40% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $8,082,000 | 88,921 | -3,594 | -3.9% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $7,637,000 | 92,515 | -4,222 | -4.4% | $82.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $6,663,000 | 96,737 | -3,710 | -3.7% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $6,890,000 | 100,447 | +12,396 | +14% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $5,688,000 | 88,051 | +62,633 | +246% | $64.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,424,000 | 25,418 | -10,162 | -29% | $56.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 34 | 0 | $58.82 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $1,697,000 | 35,580 | -3,133 | -8.1% | $47.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,582,000 | 38,713 | -2,516 | -6.1% | $40.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $1,609,000 | 41,229 | -32,132 | -44% | $39.03 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $2,665,000 | 73,361 | +17,935 | +32% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $2,350,000 | 55,426 | +39,173 | +241% | $42.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $794,000 | 16,253 | -15,430 | -49% | $48.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,542,000 | 31,683 | 0 | $48.67 | Q4 2014 | ||
| 31 Dec 2014 | 0% | $7,000 | 113 | 0 | $61.95 * | Q4 2014 |