| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $68,160,704 | 521,470 | +4,818 | +0.93% | $130.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $67,741,541 | 516,652 | -4,140 | -0.79% | $131.12 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $76,748,983 | 520,792 | -103,461 | -17% | $147.37 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $70,268,583 | 624,253 | +20,085 | $112.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $75,053,363 | 604,168 | +5,781 | +0.97% | $124.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $69,156,890 | 598,387 | -40,678 | -6.4% | $115.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $70,699,228 | 639,065 | +12,680 | +2% | $110.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $90,024,052 | 626,385 | -15,325 | -2.4% | $143.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $84,883,589 | 641,710 | +28,759 | +4.7% | $132.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $71,036,985 | 612,951 | -7,623 | -1.2% | $115.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $97,887,915 | 620,574 | +3,546 | +0.57% | $157.74 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $108,033,245 | 617,028 | +23,837 | +4% | $175.09 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $80,478,000 | 593,191 | +33,037 | +5.9% | $135.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $69,148,000 | 560,154 | +17,510 | +3.2% | $123.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $76,087,000 | 542,644 | +25,984 | +5% | $140.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $77,605,000 | 516,660 | +7,766 | +1.5% | $150.21 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $105,044,000 | 508,894 | +14,494 | +2.9% | $206.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $69,297,000 | 494,400 | -32,711 | -6.2% | $140.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $80,779,000 | 527,111 | -2,954 | -0.56% | $153.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $74,766,000 | 530,065 | -121,284 | -19% | $141.05 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $82,942,000 | 651,349 | +1,211 | +0.19% | $127.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $63,615,000 | 650,138 | +4,289 | +0.66% | $97.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $64,752,000 | 645,849 | -2,035 | -0.31% | $100.26 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $55,333,000 | 647,884 | -4,564 | -0.7% | $85.41 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $75,671,000 | 652,448 | -101,026 | -13% | $115.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $83,898,000 | 753,474 | -10,738 | -1.4% | $111.35 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $79,018,000 | 764,212 | -32,593 | -4.1% | $103.40 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $64,429,000 | 796,805 | -518 | -0.06% | $80.86 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $62,837,000 | 797,323 | +31,251 | +4.1% | $78.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $70,324,000 | 766,072 | +1,392 | +0.18% | $91.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $76,163,000 | 764,680 | -103,974 | -12% | $99.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $78,092,000 | 868,654 | +414 | +0.05% | $89.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $76,667,000 | 868,240 | -27,182 | -3% | $88.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $71,546,000 | 895,422 | +3,229 | +0.36% | $79.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $60,982,000 | 892,193 | -25,317 | -2.8% | $68.35 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $67,483,000 | 917,510 | -140,079 | -13% | $73.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $68,745,000 | 1,057,589 | -13,975 | -1.3% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $63,007,000 | 1,071,564 | -24,128 | -2.2% | $58.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $53,402,000 | 1,095,692 | +29,987 | +2.8% | $48.74 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $47,914,000 | 1,065,705 | +46,586 | +4.6% | $44.96 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $49,470,000 | 1,019,119 | -78,106 | -7.1% | $48.54 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $45,577,000 | 1,097,225 | +113,612 | +12% | $41.54 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $53,125,000 | 983,613 | +52,061 | +5.6% | $54.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $47,294,000 | 931,552 | +178,807 | +24% | $50.77 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $35,846,000 | 752,745 | +8,657 | +1.2% | $47.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $30,241,000 | 744,088 | +35,747 | +5% | $40.64 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $34,885,000 | 708,341 | +84,253 | +14% | $49.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $32,608,000 | 624,088 | +34,633 | +5.9% | $52.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $25,529,000 | 589,455 | 0 | $43.31 | Q4 2013 |