| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $156,458,643 | 1,776,404 | -278,602 | -14% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $178,777,553 | 2,055,006 | -51,764 | -2.5% | $87.00 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $173,054,523 | 2,106,770 | +677,082 | +47% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $113,308,996 | 1,429,688 | -343,804 | $79.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $137,935,919 | 1,773,492 | +488,036 | +38% | $77.78 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $100,995,039 | 1,285,456 | -8,154 | -0.63% | $78.57 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $94,111,620 | 1,293,610 | -253,408 | -16% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $111,671,059 | 1,547,018 | +124,114 | +8.7% | $72.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $94,470,404 | 1,422,904 | -29,778 | -2% | $66.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $89,348,890 | 1,452,682 | +25,629 | +1.8% | $61.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $90,747,914 | 1,427,053 | -33,806 | -2.3% | $63.59 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $90,361,803 | 1,460,859 | -317,449 | -18% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $110,176,000 | 1,778,308 | +117,993 | +7.1% | $61.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $91,737,000 | 1,660,315 | -146,220 | -8.1% | $55.25 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $106,724,000 | 1,806,535 | +311,130 | +21% | $59.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $98,269,000 | 1,495,405 | +317,943 | +27% | $65.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $77,743,000 | 1,177,462 | +600,250 | +104% | $66.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $68,876,000 | 577,212 | +12,909 | +2.3% | $119.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $67,904,000 | 564,303 | +27,970 | +5.2% | $120.33 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $61,486,000 | 536,333 | +55,710 | +12% | $114.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $51,555,000 | 480,623 | +107,730 | +29% | $107.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $36,211,000 | 372,893 | +28,674 | +8.3% | $97.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $31,887,000 | 344,219 | -1,182 | -0.34% | $92.64 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,963,000 | 345,401 | +77,278 | +29% | $80.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,354,000 | 268,123 | +16,490 | +6.6% | $105.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,925,000 | 251,633 | +18,980 | +8.2% | $99.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,331,000 | 232,653 | +17,276 | +8% | $100.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,284,000 | 215,377 | +18,637 | +9.5% | $94.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,615,000 | 196,740 | +828 | +0.42% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,695,000 | 195,912 | +3,089 | +1.6% | $95.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,358,000 | 192,823 | +1,186 | +0.62% | $90.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,958,000 | 191,637 | +12,456 | +7% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,509,000 | 179,181 | +14,159 | +8.6% | $92.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $14,331,000 | 165,022 | +154,330 | +1443% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $899,000 | 10,692 | +632 | +6.3% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $834,000 | 10,060 | -421 | -4% | $82.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $837,000 | 10,481 | +521 | +5.2% | $79.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $787,000 | 9,960 | -47 | -0.47% | $79.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $758,000 | 10,007 | -3,007 | -23% | $75.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $955,000 | 13,014 | -2,513 | -16% | $73.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,105,000 | 15,527 | +2,215 | +17% | $71.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $896,000 | 13,312 | -4,331 | -25% | $67.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,279,000 | 17,643 | +1,032 | +6.2% | $72.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,216,000 | 16,611 | -1,759 | -9.6% | $73.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,362,000 | 18,370 | +12,699 | +224% | $74.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $404,000 | 5,671 | +10 | +0.18% | $71.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $401,000 | 5,661 | +398 | +7.6% | $70.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $356,000 | 5,263 | -469 | -8.2% | $67.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $381,000 | 5,732 | 0 | $66.47 | Q4 2013 |