| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $112,950,539 | 1,342,935 | +20,503 | +1.6% | $84.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $121,841,855 | 1,322,432 | +15,765 | +1.2% | $92.13 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $111,096,396 | 1,306,667 | +52,321 | +4.2% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $97,423,001 | 1,254,346 | +174,872 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $80,620,503 | 1,079,474 | +102,660 | +11% | $74.68 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $84,068,326 | 976,814 | +37,834 | +4% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $74,466,557 | 938,980 | +61,022 | +7% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $85,197,090 | 877,958 | +48,179 | +5.8% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $84,024,453 | 829,779 | +32,312 | +4.1% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $78,272,632 | 797,467 | +53,928 | +7.3% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $70,842,697 | 743,539 | +20,344 | +2.8% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $60,745,522 | 723,195 | +15,090 | +2.1% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $57,853,000 | 708,105 | -2,616 | -0.37% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $51,748,000 | 710,721 | +56,436 | +8.6% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $49,143,000 | 654,285 | +26,049 | +4.1% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $53,534,000 | 628,236 | +11,888 | +1.9% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $51,810,000 | 616,348 | -13,898 | -2.2% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $50,544,000 | 630,246 | -143,578 | -19% | $80.20 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $69,431,000 | 773,824 | -13,416 | -1.7% | $89.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $71,004,000 | 787,240 | -24,642 | -3% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $68,516,000 | 811,882 | -128,791 | -14% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $59,524,000 | 940,673 | +16,883 | +1.8% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $67,256,000 | 923,790 | +82,043 | +9.7% | $72.80 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $46,267,000 | 841,747 | +89,794 | +12% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $59,007,000 | 751,953 | +38,151 | +5.3% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $51,769,000 | 713,802 | +137,624 | +24% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $42,785,000 | 576,178 | +33,973 | +6.3% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $44,846,000 | 542,205 | +12,210 | +2.3% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $40,767,000 | 529,995 | +25,564 | +5.1% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $44,444,000 | 504,431 | +43,426 | +9.4% | $88.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $39,117,000 | 461,005 | -4,650 | -1% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $42,705,000 | 465,655 | -5,432 | -1.2% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $45,537,000 | 471,087 | +4,880 | +1% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $35,230,000 | 466,207 | -918 | -0.2% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $40,153,000 | 467,125 | +45,196 | +11% | $85.96 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $43,356,000 | 421,929 | +9,409 | +2.3% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $38,115,000 | 412,520 | -3,437 | -0.83% | $92.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $30,534,000 | 415,957 | +46,870 | +13% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,041,000 | 369,087 | +2,545 | +0.69% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $27,970,000 | 366,542 | -19,655 | -5.1% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $21,733,000 | 386,197 | +61,442 | +19% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,821,000 | 324,755 | +65,660 | +25% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $18,077,000 | 259,095 | +24,055 | +10% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $16,969,000 | 235,040 | +62,517 | +36% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,019,000 | 172,523 | +59,991 | +53% | $81.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,618,000 | 112,532 | +21,517 | +24% | $85.47 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,703,000 | 91,015 | +1,948 | +2.2% | $95.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,705,000 | 89,067 | +6,203 | +7.5% | $86.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,702,000 | 82,864 | 0 | $80.88 | Q4 2013 |