| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $171,914,792 | 1,069,318 | +42,273 | +4.1% | $160.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $135,973,272 | 1,027,045 | +48,403 | +4.9% | $132.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $93,912,393 | 978,642 | +32,648 | +3.5% | $95.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $96,853,238 | 945,994 | +42,588 | $102.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $93,343,058 | 903,406 | +4,058 | +0.45% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $99,244,385 | 899,348 | +20,997 | +2.4% | $110.35 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $77,398,538 | 878,351 | -87,983 | -9.1% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $73,576,696 | 966,334 | -154,984 | -14% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $96,874,165 | 1,121,318 | -10,748 | -0.95% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $97,512,947 | 1,132,066 | +45,875 | +4.2% | $86.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $102,483,221 | 1,086,191 | +32,255 | +3.1% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $104,713,450 | 1,053,936 | +8,101 | +0.77% | $99.35 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $95,760,000 | 1,045,835 | -11,543 | -1.1% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $101,853,000 | 1,057,378 | -16,391 | -1.5% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $108,844,000 | 1,073,769 | -17,662 | -1.6% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $117,570,000 | 1,091,431 | +36,076 | +3.4% | $107.72 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $113,584,000 | 1,055,355 | -23,113 | -2.1% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $93,836,000 | 1,078,468 | +55,979 | +5.5% | $87.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $95,781,000 | 1,022,489 | +66,813 | +7% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $91,338,000 | 955,676 | +12,687 | +1.3% | $95.57 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $88,514,000 | 942,989 | -472 | -0.05% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $96,421,000 | 943,461 | +10,911 | +1.2% | $102.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $73,718,000 | 932,550 | +9,468 | +1% | $79.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $61,098,000 | 923,082 | +67,513 | +7.9% | $66.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $66,901,000 | 855,569 | +15,649 | +1.9% | $78.19 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $71,204,000 | 839,920 | +4,340 | +0.52% | $84.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $70,481,000 | 835,580 | +30,897 | +3.8% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $69,997,000 | 804,683 | +50,406 | +6.7% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $63,424,000 | 754,277 | +110,940 | +17% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $62,993,000 | 643,337 | +54,646 | +9.3% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $49,250,000 | 588,691 | +36,807 | +6.7% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,717,000 | 551,884 | +6,929 | +1.3% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $48,553,000 | 544,955 | +7,691 | +1.4% | $89.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $40,883,000 | 537,264 | +4,707 | +0.88% | $76.09 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $36,572,000 | 532,557 | +63,008 | +13% | $68.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $36,292,000 | 469,549 | +18,311 | +4.1% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $33,059,000 | 451,238 | +8,385 | +1.9% | $73.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $31,203,000 | 442,853 | +18,391 | +4.3% | $70.46 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $31,515,000 | 424,462 | +21,066 | +5.2% | $74.25 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,945,000 | 403,396 | +16,368 | +4.2% | $74.23 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $24,004,000 | 387,028 | +26,270 | +7.3% | $62.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $24,455,000 | 360,758 | +3,302 | +0.92% | $67.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $22,301,000 | 357,456 | +27,263 | +8.3% | $62.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $24,175,000 | 330,193 | +9,063 | +2.8% | $73.21 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,051,000 | 321,130 | +36,245 | +13% | $74.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $18,894,000 | 284,885 | +27,115 | +11% | $66.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,443,000 | 257,770 | +69,499 | +37% | $63.79 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,861,000 | 188,271 | +5,590 | +3.1% | $52.38 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,657,000 | 182,681 | 0 | $58.34 | Q4 2013 |