| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $133,895,292 | 1,080,585 | +65,053 | +6.4% | $123.91 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $131,003,630 | 1,015,532 | -57,378 | -5.3% | $129.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $135,712,390 | 1,072,910 | +49,716 | +4.9% | $126.49 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $131,623,671 | 1,023,194 | +21,795 | $128.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $123,142,034 | 1,001,399 | -96,319 | -8.8% | $122.97 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $148,355,844 | 1,097,718 | -71,012 | $135.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $140,644,572 | 1,168,730 | -140,005 | $120.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $168,277,147 | 1,308,735 | -25,998 | $128.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | +0% | $178,386,903 | 1,334,733 | +9,063 | $133.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $156,879,862 | 1,325,670 | -7,642 | -0.57% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $173,943,737 | 1,333,312 | +8,182 | +0.62% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $186,684,290 | 1,325,130 | +38,349 | +3% | $140.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $184,009,394 | 1,286,781 | -22,437 | -1.7% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $177,178,000 | 1,309,218 | +55,538 | +4.4% | $135.33 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $199,787,000 | 1,253,680 | +73,111 | +6.2% | $159.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $206,942,000 | 1,180,569 | -10,823 | -0.91% | $175.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $250,157,000 | 1,191,392 | -4,306 | -0.36% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $221,323,000 | 1,195,698 | -55,142 | -4.4% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $214,396,000 | 1,250,840 | -53,040 | -4.1% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $195,635,000 | 1,303,880 | +24,172 | +1.9% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $194,450,000 | 1,279,708 | +117,370 | +10% | $151.95 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $163,436,000 | 1,162,338 | +37,717 | +3.4% | $140.61 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $152,586,000 | 1,124,621 | +81,179 | +7.8% | $135.68 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $130,086,000 | 1,043,442 | +275,708 | +36% | $124.67 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $115,201,000 | 767,734 | +64,123 | +9.1% | $150.05 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $104,454,000 | 703,611 | +47,111 | +7.2% | $148.45 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $84,120,000 | 656,500 | +351,528 | +115% | $128.13 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,146,000 | 304,972 | +12,945 | +4.4% | $118.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $29,702,000 | 292,027 | +1,688 | +0.58% | $101.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $29,481,000 | 290,339 | +22,715 | +8.5% | $101.54 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $26,195,000 | 267,624 | -6,296 | -2.3% | $97.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $25,028,000 | 273,920 | +31,397 | +13% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $22,501,000 | 242,523 | +11,181 | +4.8% | $92.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $19,822,000 | 231,342 | +33,570 | +17% | $85.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,342,000 | 197,772 | +36,432 | +23% | $87.69 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,960,000 | 161,340 | +23,783 | +17% | $80.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,539,000 | 137,557 | +626 | +0.46% | $76.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $10,746,000 | 136,931 | +15,925 | +13% | $78.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,274,000 | 121,006 | +7,929 | +7% | $76.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,090,000 | 113,077 | +15,665 | +16% | $71.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,679,000 | 97,412 | +1,310 | +1.4% | $68.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,511,000 | 96,102 | +4,627 | +5.1% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,659,000 | 91,475 | +6,258 | +7.3% | $61.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,689,000 | 85,217 | +6,094 | +7.7% | $66.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,795,000 | 79,123 | +4,996 | +6.7% | $60.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,747,000 | 74,127 | +15,957 | +27% | $50.55 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,899,000 | 58,170 | -3,463 | -5.6% | $49.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,779,000 | 61,633 | +10,300 | +20% | $45.09 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,189,000 | 51,333 | 0 | $42.64 | Q4 2013 |