| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $61,742,750 | 975,085 | +5,709 | +0.59% | $63.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $62,336,910 | 969,376 | -31,267 | -3.1% | $64.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $64,251,508 | 1,000,643 | +1,064 | +0.11% | $64.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $62,022,364 | 999,579 | -20,344 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $75,393,190 | 1,019,923 | +3,119 | +0.31% | $73.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $86,101,317 | 1,016,804 | -19,663 | -1.9% | $84.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $78,948,857 | 1,036,467 | +8,761 | +0.85% | $76.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $76,194,123 | 1,027,706 | -475 | -0.05% | $74.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $89,145,058 | 1,028,181 | +24,910 | +2.5% | $86.70 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $70,550,888 | 1,003,271 | +43,656 | +4.5% | $70.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $68,304,112 | 959,615 | +31,467 | +3.4% | $71.18 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $64,318,804 | 928,148 | +69,745 | +8.1% | $69.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $50,527,000 | 858,403 | +12,848 | +1.5% | $58.86 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,258,000 | 845,555 | +40,198 | +5% | $44.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $46,766,000 | 805,357 | +28,442 | +3.7% | $58.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,515,000 | 776,915 | +15,170 | +2% | $59.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $60,164,000 | 761,745 | -34,702 | -4.4% | $78.98 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $56,033,000 | 796,447 | +4 | +0% | $70.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $60,985,000 | 796,443 | +15,016 | +1.9% | $76.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $55,667,000 | 781,427 | -18,056 | -2.3% | $71.24 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $46,018,000 | 799,483 | +24,979 | +3.2% | $57.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $43,243,000 | 774,504 | +6,896 | +0.9% | $55.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $43,815,000 | 767,608 | +6,154 | +0.81% | $57.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $42,296,000 | 761,454 | +15,118 | +2% | $55.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $59,407,000 | 746,336 | +22,824 | +3.2% | $79.60 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $65,360,000 | 723,512 | +24,652 | +3.5% | $90.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $58,353,000 | 698,860 | +49,062 | +7.6% | $83.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $51,808,000 | 649,798 | +62,161 | +11% | $79.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $36,963,000 | 587,637 | +93,621 | +19% | $62.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $50,131,000 | 494,016 | -55,506 | -10% | $101.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $56,297,000 | 549,522 | -96,871 | -15% | $102.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $65,809,000 | 646,393 | -71,879 | -10% | $101.81 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $67,871,000 | 718,272 | -61,873 | -7.9% | $94.49 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $68,496,000 | 780,145 | -10,884 | -1.4% | $87.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $67,831,000 | 791,029 | -52,314 | -6.2% | $85.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $64,659,000 | 843,343 | -14,990 | -1.7% | $76.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $54,934,000 | 858,333 | +1,882 | +0.22% | $64.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $56,817,000 | 856,451 | -25,130 | -2.9% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $59,857,000 | 881,581 | -20,712 | -2.3% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $56,744,000 | 902,293 | +60,089 | +7.1% | $62.89 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $55,469,000 | 842,204 | +41,080 | +5.1% | $65.86 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $44,959,000 | 801,124 | +41,830 | +5.5% | $56.12 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $43,241,000 | 759,294 | +34,897 | +4.8% | $56.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $34,322,000 | 724,397 | +35,977 | +5.2% | $47.38 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $29,781,000 | 688,420 | +89,368 | +15% | $43.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,537,000 | 599,052 | +93,698 | +19% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,062,000 | 505,354 | +60,904 | +14% | $35.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,911,000 | 444,450 | +43,998 | +11% | $31.30 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,077,000 | 400,452 | 0 | $37.65 | Q4 2013 |