| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $200,398,377 | 1,304,592 | -5,691 | -0.43% | $153.61 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $189,388,305 | 1,310,283 | -22,501 | -1.7% | $144.54 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0% | $164,585,500 | 1,332,784 | +7,395 | +0.56% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.02% | $161,432,319 | 1,325,389 | +27,623 | $121.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $156,783,111 | 1,297,766 | +10,285 | +0.8% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $151,330,566 | 1,287,481 | +15,690 | +1.2% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $140,024,221 | 1,271,791 | +9,479 | +0.75% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $128,023,635 | 1,262,312 | +40,361 | +3.3% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.02% | $114,631,224 | 1,221,951 | +36,927 | +3.1% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.05% | $105,324,933 | 1,185,024 | +90,051 | +8.2% | $88.88 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.14% | $92,842,761 | 1,094,973 | -279,041 | -20% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.2% | $107,667,737 | 1,374,014 | +469,015 | +52% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.17% | $72,037,920 | 904,999 | +334,760 | +59% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.06% | $35,424,000 | 570,239 | +142,342 | +33% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.06% | $23,898,000 | 427,897 | +157,367 | +58% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $16,389,000 | 270,530 | -25,604 | -8.6% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $22,483,000 | 296,134 | +914 | +0.31% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.04% | $19,479,000 | 295,220 | +105,507 | +56% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $12,790,000 | 189,713 | -1,230 | -0.64% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $12,631,000 | 190,943 | -1,044 | -0.54% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $13,111,000 | 191,987 | -343 | -0.18% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $10,703,000 | 192,330 | -23,761 | -11% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.03% | $10,926,000 | 216,091 | -73,152 | -25% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.22% | $13,829,000 | 289,243 | -534,989 | -65% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $50,328,000 | 824,232 | +34,221 | +4.3% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.05% | $44,035,000 | 790,011 | +134,041 | +20% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.16% | $34,687,000 | 655,970 | +407,633 | +164% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $13,214,000 | 248,337 | -1,480 | -0.59% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.06% | $11,177,000 | 249,817 | +124,280 | +99% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $14,063,000 | 125,537 | -2,054 | -1.6% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $12,144,000 | 127,591 | -2,861 | -2.2% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.14% | $10,640,000 | 130,452 | -155,146 | -54% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.04% | $21,837,000 | 285,598 | -52,653 | -16% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $24,939,000 | 338,251 | -13,207 | -3.8% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.06% | $25,365,000 | 351,458 | -69,318 | -16% | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.07% | $33,275,000 | 420,776 | -72,575 | -15% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0% | $37,066,000 | 493,351 | +3,162 | +0.65% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $36,657,000 | 490,189 | +952 | +0.19% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.03% | $37,784,000 | 489,237 | +27,478 | +6% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.01% | $36,179,000 | 461,759 | -9,428 | -2% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.04% | $33,412,000 | 471,187 | -42,612 | -8.3% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $36,696,000 | 513,799 | +7,466 | +1.5% | $71.42 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.02% | $33,504,000 | 506,333 | +19,145 | +3.9% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0% | $34,128,000 | 487,188 | +158 | +0.03% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.06% | $33,400,000 | 487,030 | +59,942 | +14% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0% | $25,271,000 | 427,088 | -4,156 | -0.96% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $22,921,000 | 431,244 | -6,508 | -1.5% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.01% | $26,550,000 | 437,752 | -14,377 | -3.2% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $28,815,000 | 452,129 | 0 | $63.73 | Q4 2013 |