| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $95,892,474 | 667,294 | +11,881 | +1.8% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $80,324,829 | 655,413 | -30,615 | -4.5% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $95,373,836 | 686,028 | +34,561 | +5.3% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $97,842,129 | 651,467 | +33,632 | $150.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $106,183,501 | 617,835 | +9,190 | +1.5% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $114,950,309 | 608,645 | +13,750 | +2.3% | $188.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $109,742,867 | 594,895 | +37,020 | +6.6% | $184.47 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $107,536,071 | 557,875 | +2,790 | +0.5% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $107,496,293 | 555,085 | +21,395 | +4% | $193.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $94,435,046 | 533,690 | +6,955 | +1.3% | $176.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $101,419,554 | 526,735 | -19,973 | -3.7% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $97,995,789 | 546,708 | -29,439 | -5.1% | $179.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $93,857,000 | 576,147 | -5,657 | -0.97% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $83,998,000 | 581,804 | +13,450 | +2.4% | $144.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $82,647,000 | 568,354 | +18,163 | +3.3% | $145.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $82,994,000 | 550,191 | +15,356 | +2.9% | $150.85 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $95,744,000 | 534,835 | -514 | -0.1% | $179.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $84,494,000 | 535,349 | +18,392 | +3.6% | $157.83 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $81,692,000 | 516,957 | -16,462 | -3.1% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $88,054,000 | 533,419 | -28,258 | -5% | $165.07 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $75,635,000 | 561,677 | +1,093 | +0.19% | $134.66 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $70,350,000 | 560,584 | -10,013 | -1.8% | $125.49 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $64,079,000 | 570,597 | +7,548 | +1.3% | $112.30 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,976,000 | 563,049 | +4,470 | +0.8% | $95.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $63,604,000 | 558,579 | +4,781 | +0.86% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $62,347,000 | 553,798 | +436 | +0.08% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $59,754,000 | 553,362 | -14,551 | -2.6% | $107.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $62,125,000 | 567,913 | +11,640 | +2.1% | $109.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $53,219,000 | 556,273 | +30,488 | +5.8% | $95.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $64,145,000 | 525,785 | -4,216 | -0.8% | $122.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $57,877,000 | 530,001 | -132,234 | -20% | $109.20 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $72,614,000 | 662,235 | -41,872 | -5.9% | $109.65 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $73,300,000 | 704,107 | -78,424 | -10% | $104.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $77,979,000 | 782,531 | -59,895 | -7.1% | $99.65 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $72,112,000 | 842,426 | +5,141 | +0.61% | $85.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $71,714,000 | 837,285 | -12,223 | -1.4% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $72,464,000 | 849,508 | -45,264 | -5.1% | $85.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $60,915,000 | 894,772 | +11,100 | +1.3% | $68.08 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $60,672,000 | 883,672 | +7,980 | +0.91% | $68.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $56,579,000 | 875,692 | +24,065 | +2.8% | $64.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $49,948,000 | 851,627 | +67,916 | +8.7% | $58.65 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $49,746,000 | 783,711 | +66,019 | +9.2% | $63.47 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $47,992,000 | 717,692 | +33,634 | +4.9% | $66.87 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $45,352,000 | 684,058 | +71,148 | +12% | $66.30 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $44,456,000 | 612,910 | +9,225 | +1.5% | $72.53 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $43,580,000 | 603,685 | +28,649 | +5% | $72.19 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $36,802,000 | 575,036 | +82,902 | +17% | $64.00 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $29,142,000 | 492,134 | +188,546 | +62% | $59.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,441,000 | 303,588 | 0 | $57.45 | Q4 2013 |