| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $116,054,905 | 451,980 | -3,325 | -0.73% | $256.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $118,857,370 | 455,305 | -15,065 | -3.2% | $261.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $109,337,507 | 470,370 | -95,717 | -17% | $232.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $127,562,045 | 566,087 | -5,188 | -0.91% | $225.34 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $136,803,224 | 571,275 | +1,958 | +0.34% | $239.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $127,031,702 | 569,317 | +3,887 | +0.69% | $223.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $109,693,420 | 565,430 | -470 | -0.08% | $194.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $111,793,545 | 565,900 | +6,863 | +1.2% | $197.55 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $96,540,100 | 559,037 | +11,092 | +2% | $172.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $84,717,777 | 547,945 | +128,629 | +31% | $154.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $60,729,536 | 419,316 | -3,336 | -0.79% | $144.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $60,071,528 | 422,652 | -4,978 | -1.2% | $142.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $53,894,209 | 427,630 | -522 | -0.12% | $126.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $44,006,000 | 428,152 | +2,451 | +0.58% | $102.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,940,000 | 425,701 | +13,274 | +3.2% | $96.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,340,000 | 412,427 | +10,627 | +2.6% | $102.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $41,265,000 | 401,800 | +4,001 | +1% | $102.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $35,854,000 | 397,799 | +4,785 | +1.2% | $90.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $35,788,000 | 393,014 | +5,661 | +1.5% | $91.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $35,315,000 | 387,353 | +2,279 | +0.59% | $91.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $30,032,000 | 385,074 | -5,524 | -1.4% | $77.99 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $21,522,000 | 390,598 | -21,654 | -5.3% | $55.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $25,721,000 | 412,252 | -38,175 | -8.5% | $62.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,594,000 | 450,427 | +19,260 | +4.5% | $45.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $28,755,000 | 431,167 | +9,356 | +2.2% | $66.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $23,959,000 | 421,811 | +25,585 | +6.5% | $56.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,380,000 | 396,226 | +7,804 | +2% | $61.53 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,100,000 | 388,422 | +32,162 | +9% | $59.47 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $19,217,000 | 356,260 | -7,113 | -2% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $28,434,000 | 363,373 | +8,015 | +2.3% | $78.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $24,929,000 | 355,358 | -1,865 | -0.52% | $70.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $26,042,000 | 357,223 | +10,131 | +2.9% | $72.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $23,637,000 | 347,092 | +3,527 | +1% | $68.10 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $22,607,000 | 343,565 | +64,630 | +23% | $65.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $16,472,000 | 278,935 | -369 | -0.13% | $59.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $17,275,000 | 279,304 | +23,876 | +9.3% | $61.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $15,173,000 | 255,428 | +1,286 | +0.51% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,879,000 | 254,142 | +20,192 | +8.6% | $46.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $10,561,000 | 233,950 | -3,662 | -1.5% | $45.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,313,000 | 237,612 | +4,998 | +2.1% | $43.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,419,000 | 232,614 | +20,268 | +9.5% | $40.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,101,000 | 212,346 | +4,479 | +2.2% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,242,000 | 207,867 | +19,163 | +10% | $39.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,556,000 | 188,704 | +28,565 | +18% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $7,301,000 | 160,139 | -885 | -0.55% | $45.59 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,351,000 | 161,024 | +2,063 | +1.3% | $45.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,065,000 | 158,961 | +7,419 | +4.9% | $50.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $7,311,000 | 151,542 | +11,927 | +8.5% | $48.24 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,854,000 | 139,615 | 0 | $49.09 | Q4 2013 |