| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $159,916,748 | 849,002 | +17,777 | +2.1% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $128,591,928 | 831,225 | +144,443 | +21% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $90,093,373 | 686,782 | +70,813 | +11% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,145,104 | 615,969 | +3,416 | $74.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $64,291,746 | 612,553 | -3,273 | -0.53% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $54,419,061 | 615,826 | +19,063 | +3.2% | $88.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $65,034,352 | 596,763 | +167,330 | +39% | $108.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $77,890,558 | 429,433 | +14,306 | +3.4% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $88,489,962 | 415,127 | +1,810 | +0.44% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $66,497,915 | 413,317 | +18,077 | +4.6% | $160.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $77,682,693 | 395,240 | -1,217 | -0.31% | $196.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $81,650,700 | 396,457 | +2,595 | +0.66% | $205.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,663,000 | 393,862 | +957 | +0.24% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $54,094,000 | 392,905 | +4,137 | +1.1% | $137.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $44,099,000 | 388,768 | -7,186 | -1.8% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $62,711,000 | 395,954 | +12,412 | +3.2% | $158.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $79,349,000 | 383,542 | +9,492 | +2.5% | $206.88 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $66,153,000 | 374,050 | +12,810 | +3.5% | $176.86 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $69,822,000 | 361,240 | -21,681 | -5.7% | $193.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $73,057,000 | 382,921 | -15,110 | -3.8% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $69,643,000 | 398,031 | -53,876 | -12% | $174.97 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $57,384,000 | 451,907 | -10,356 | -2.2% | $126.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $49,420,000 | 462,263 | +51,798 | +13% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $28,893,000 | 410,465 | +21,243 | +5.5% | $70.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $49,769,000 | 389,222 | +5,025 | +1.3% | $127.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $48,449,000 | 384,197 | -4,082 | -1.1% | $126.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $46,603,000 | 388,279 | -72,253 | -16% | $120.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $57,232,000 | 460,532 | -300,057 | -39% | $124.27 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $77,820,000 | 760,589 | -293,056 | -28% | $102.32 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $137,035,000 | 1,053,645 | -96,941 | -8.4% | $130.06 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $112,426,000 | 1,150,586 | -89,386 | -7.2% | $97.71 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $90,940,000 | 1,239,972 | +35,352 | +2.9% | $73.34 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $79,893,000 | 1,204,620 | +21,783 | +1.8% | $66.32 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $64,914,000 | 1,182,837 | +30,368 | +2.6% | $54.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $56,896,000 | 1,152,469 | +32,658 | +2.9% | $49.37 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $48,500,000 | 1,119,811 | -21,586 | -1.9% | $43.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $45,609,000 | 1,141,397 | +15,672 | +1.4% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $45,355,000 | 1,125,725 | +34,415 | +3.2% | $40.29 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $50,647,000 | 1,091,310 | +7,525 | +0.69% | $46.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $44,803,000 | 1,083,785 | +83,084 | +8.3% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $32,122,000 | 1,000,701 | +71,374 | +7.7% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $31,206,000 | 929,327 | +103,440 | +13% | $33.58 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $32,648,000 | 825,887 | -15,773 | -1.9% | $39.53 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $29,937,000 | 841,660 | +55,385 | +7% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $32,103,000 | 786,275 | +223,147 | +40% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $22,308,000 | 563,128 | +254,155 | +82% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,331,000 | 308,973 | +105,864 | +52% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $8,629,000 | 203,109 | +203,109 | NEW | $42.48 | Q1 2014 |