| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $95,343,922 | 717,381 | +21,649 | +3.1% | $132.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $92,076,759 | 695,732 | +14,380 | +2.1% | $132.35 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $97,342,159 | 681,352 | +12,037 | +1.8% | $142.87 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $84,287,509 | 669,315 | +5,310 | $125.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $93,106,488 | 664,005 | -15,307 | -2.3% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $87,268,198 | 679,312 | -31,907 | -4.5% | $128.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $101,420,762 | 711,219 | -32,625 | -4.4% | $142.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $124,125,248 | 743,844 | +4,639 | +0.63% | $166.87 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $145,094,932 | 739,205 | +21,439 | +3% | $196.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $109,496,883 | 717,766 | +20,517 | +2.9% | $152.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $90,063,633 | 697,249 | +145 | +0.02% | $129.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $90,632,545 | 697,104 | -2,292 | -0.33% | $130.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $78,493,000 | 699,396 | +8,032 | +1.2% | $112.23 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $96,373,000 | 691,364 | +24,351 | +3.7% | $139.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $84,138,000 | 667,013 | +11,425 | +1.7% | $126.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $93,364,000 | 655,588 | -7,196 | -1.1% | $142.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $90,951,000 | 662,784 | -29,272 | -4.2% | $137.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $77,019,000 | 692,056 | -16,843 | -2.4% | $111.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $71,381,000 | 708,899 | +1,355 | +0.19% | $100.69 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $74,121,000 | 707,544 | -16,204 | -2.2% | $104.76 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $88,201,000 | 723,748 | -24,037 | -3.2% | $121.87 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $73,292,000 | 747,785 | +11,670 | +1.6% | $98.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $76,566,000 | 736,115 | +14,999 | +2.1% | $104.01 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $62,730,000 | 721,116 | +17,650 | +2.5% | $86.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $58,648,000 | 703,466 | +5,162 | +0.74% | $83.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $52,770,000 | 698,304 | +6,198 | +0.9% | $75.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $60,267,000 | 692,106 | +21,253 | +3.2% | $87.08 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $55,506,000 | 670,853 | +28,807 | +4.5% | $82.74 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $47,987,000 | 642,046 | +62,413 | +11% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $51,645,000 | 579,633 | +44,456 | +8.3% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $45,116,000 | 535,177 | -26,471 | -4.7% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $40,860,000 | 561,648 | -8,542 | -1.5% | $72.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,841,000 | 570,190 | -4,782 | -0.83% | $59.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $29,784,000 | 574,972 | -62,510 | -9.8% | $51.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,009,000 | 637,482 | +43,462 | +7.3% | $40.80 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,513,000 | 594,020 | +31,555 | +5.6% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,802,000 | 562,465 | +45,286 | +8.8% | $31.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,751,000 | 517,179 | +149,429 | +41% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $10,963,000 | 367,750 | +37,094 | +11% | $29.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,369,000 | 330,656 | +259,482 | +365% | $25.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,355,000 | 71,174 | +71,174 | NEW | $33.09 | Q4 2015 |