| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $163,862,127 | 1,293,964 | +106,558 | +9% | $126.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $150,528,786 | 1,187,406 | +77,028 | +6.9% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $142,733,087 | 1,110,378 | +53,084 | +5% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $132,364,771 | 1,057,294 | +30,709 | $125.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $137,822,673 | 1,026,585 | +6,159 | +0.6% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $114,140,951 | 1,020,426 | +67,328 | +7.1% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $96,856,154 | 953,098 | +120,333 | +14% | $101.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $93,744,378 | 832,765 | +45,166 | +5.7% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $85,451,410 | 787,599 | +131,726 | +20% | $108.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $59,822,132 | 655,873 | +108,813 | +20% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $58,828,435 | 547,060 | +22,122 | +4.2% | $107.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $55,292,637 | 524,938 | +10,886 | +2.1% | $105.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $68,728,000 | 514,052 | +6,518 | +1.3% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $67,112,000 | 507,534 | -47,209 | -8.5% | $132.23 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $64,598,000 | 554,743 | -2,560 | -0.46% | $116.45 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $77,147,000 | 557,303 | -11,583 | -2% | $138.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $71,720,000 | 568,886 | +933 | +0.16% | $126.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $67,379,000 | 567,953 | +2,029 | +0.36% | $118.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $63,381,000 | 565,924 | -62,917 | -10% | $112.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $68,397,000 | 628,841 | -43,142 | -6.4% | $108.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $58,618,000 | 671,983 | +18,725 | +2.9% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $41,772,000 | 653,258 | +61,484 | +10% | $63.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $44,204,000 | 591,774 | +67,705 | +13% | $74.70 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $29,239,000 | 524,069 | +28,255 | +5.7% | $55.79 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $48,482,000 | 495,814 | -5,913 | -1.2% | $97.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $44,427,000 | 501,727 | +4,879 | +0.98% | $88.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $46,533,000 | 496,848 | +5,356 | +1.1% | $93.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $47,711,000 | 491,492 | +11,189 | +2.3% | $97.07 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $42,237,000 | 480,303 | +13,728 | +2.9% | $87.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $48,729,000 | 466,575 | +9,859 | +2.2% | $104.44 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $49,437,000 | 456,716 | -13,927 | -3% | $108.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $49,921,000 | 470,643 | -9,334 | -1.9% | $106.07 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $45,433,000 | 479,977 | -9,174 | -1.9% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $46,430,000 | 489,151 | -833 | -0.17% | $94.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $46,016,000 | 489,984 | -47,037 | -8.8% | $93.91 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $47,779,000 | 537,021 | +12,482 | +2.4% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $46,277,000 | 524,539 | +15,135 | +3% | $88.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $36,636,000 | 509,404 | +46,894 | +10% | $71.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $29,471,000 | 462,510 | -830 | -0.18% | $63.72 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $25,537,000 | 463,340 | +23,836 | +5.4% | $55.12 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $26,375,000 | 439,504 | +21,982 | +5.3% | $60.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $26,546,000 | 417,522 | +40,427 | +11% | $63.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $29,634,000 | 377,095 | +12,510 | +3.4% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $25,186,000 | 364,585 | +16,316 | +4.7% | $69.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,603,000 | 348,269 | +33,959 | +11% | $70.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $24,050,000 | 314,310 | -5,524 | -1.7% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $25,400,000 | 319,834 | -2,509 | -0.78% | $79.42 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $24,988,000 | 322,343 | -954 | -0.3% | $77.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $24,062,000 | 323,297 | 0 | $74.43 | Q4 2013 |