| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $176,620,167 | 1,788,190 | +192,061 | +12% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $135,350,037 | 1,596,129 | +208,167 | +15% | $84.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $94,525,390 | 1,387,962 | +54,787 | +4.1% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $80,720,490 | 1,333,175 | +7,670 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $91,544,174 | 1,325,505 | -87,083 | -6.2% | $69.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $93,367,973 | 1,412,588 | +231,319 | +20% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $71,617,375 | 1,181,269 | +230,665 | +24% | $60.63 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $54,155,909 | 950,604 | -22 | -0% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $59,689,303 | 950,626 | +62,380 | +7% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $51,322,807 | 888,246 | +42,762 | +5.1% | $57.78 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $52,628,695 | 845,484 | +92,894 | +12% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $54,378,861 | 752,590 | +44,793 | +6.3% | $72.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $56,840,000 | 707,797 | +19,596 | +2.8% | $80.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $45,863,000 | 688,201 | +75,522 | +12% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $46,541,000 | 612,679 | +16,657 | +2.8% | $75.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $47,338,000 | 596,022 | +43,168 | +7.8% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $40,584,000 | 552,854 | +24,186 | +4.6% | $73.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $36,362,000 | 528,668 | +73,377 | +16% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $38,305,000 | 455,291 | +48,741 | +12% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $33,034,000 | 406,550 | -4,556 | -1.1% | $81.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $35,758,000 | 411,106 | -1,336 | -0.32% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $37,005,000 | 412,442 | +18,783 | +4.8% | $89.72 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $40,926,000 | 393,659 | -11,333 | -2.8% | $103.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $29,654,000 | 404,992 | +34,613 | +9.3% | $73.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,343,000 | 370,379 | +3,501 | +0.95% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,230,000 | 366,878 | +9,875 | +2.8% | $74.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $30,331,000 | 357,003 | +6,154 | +1.8% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,177,000 | 350,849 | +17,429 | +5.2% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $21,200,000 | 333,420 | +45,496 | +16% | $63.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $19,889,000 | 287,924 | +864 | +0.3% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,231,000 | 287,060 | +2,420 | +0.85% | $66.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $23,719,000 | 284,640 | -2,460 | -0.86% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $27,193,000 | 287,100 | -90,759 | -24% | $94.72 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $44,104,000 | 377,859 | -60,622 | -14% | $116.72 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $55,216,000 | 438,481 | -26,068 | -5.6% | $125.93 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $62,105,000 | 464,549 | +71,111 | +18% | $133.69 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $39,453,000 | 393,438 | -2,023 | -0.51% | $100.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $37,285,000 | 395,461 | +146,209 | +59% | $94.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,934,000 | 249,252 | -4,540 | -1.8% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $18,386,000 | 253,792 | -43,263 | -15% | $72.45 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $32,216,000 | 297,055 | -38,708 | -12% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $37,001,000 | 335,763 | +4,937 | +1.5% | $110.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $34,464,000 | 330,826 | +24,800 | +8.1% | $104.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,058,000 | 306,026 | +4,607 | +1.5% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,037,000 | 301,419 | +8,715 | +3% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $14,365,000 | 292,704 | -47,670 | -14% | $49.08 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $19,205,000 | 340,374 | -188,535 | -36% | $56.42 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $28,300,000 | 528,909 | +15,836 | +3.1% | $53.51 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,977,000 | 513,073 | 0 | $50.63 | Q4 2013 |