| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $82,112,761 | 648,805 | -17,500 | -2.6% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $88,052,206 | 666,305 | -5,638 | -0.84% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $77,575,819 | 671,943 | -16,444 | -2.4% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $80,004,337 | 688,387 | -11,192 | -1.6% | $116.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $76,449,993 | 699,579 | +7,286 | +1.1% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $71,368,485 | 692,293 | +35,651 | +5.4% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $61,166,202 | 656,642 | +9,536 | +1.5% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $60,109,677 | 647,106 | +24,339 | +3.9% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $61,230,451 | 622,767 | +19,871 | +3.3% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $56,461,210 | 602,896 | +24,266 | +4.2% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $59,367,438 | 578,630 | -176 | -0.03% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $62,702,054 | 578,806 | +3,060 | +0.53% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $62,094,206 | 575,746 | +14,531 | +2.6% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $55,566,000 | 561,215 | +12,814 | +2.3% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $58,088,000 | 548,401 | +12,227 | +2.3% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $61,854,000 | 536,174 | +14,982 | +2.9% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $59,057,000 | 521,192 | +13,552 | +2.7% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $52,480,000 | 507,640 | +37,415 | +8% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $45,847,000 | 470,225 | +23,045 | +5.2% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $44,705,000 | 447,180 | -2,992 | -0.66% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $43,231,000 | 450,172 | -22,182 | -4.7% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $37,742,000 | 472,354 | -77,485 | -14% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $48,040,000 | 549,839 | -63,057 | -10% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $53,807,000 | 612,896 | +18,988 | +3.2% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $63,430,000 | 593,908 | +10,332 | +1.8% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $65,752,000 | 583,576 | +115,797 | +25% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $46,980,000 | 467,779 | -36,955 | -7.3% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $50,242,000 | 504,734 | +28,268 | +5.9% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $44,340,000 | 476,466 | -3,692 | -0.77% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $47,647,000 | 480,158 | +22,481 | +4.9% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $42,217,000 | 457,677 | +32,459 | +7.6% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $37,534,000 | 425,218 | +18,248 | +4.5% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $37,181,000 | 406,970 | +13,784 | +3.5% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $34,573,000 | 393,186 | +19,738 | +5.3% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $31,874,000 | 373,448 | +17,257 | +4.8% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $29,550,000 | 356,191 | +27,163 | +8.3% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $26,504,000 | 329,028 | +19,353 | +6.2% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $24,242,000 | 309,675 | +65,171 | +27% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $19,891,000 | 244,504 | +5,666 | +2.4% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $17,815,000 | 238,838 | +8,678 | +3.8% | $74.59 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $15,651,000 | 230,160 | +13,504 | +6.2% | $68.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $14,020,000 | 216,656 | +727 | +0.34% | $64.71 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $12,123,000 | 215,929 | +11,162 | +5.5% | $56.14 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,874,000 | 204,767 | +37,461 | +22% | $62.87 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $11,074,000 | 167,306 | -3,448 | -2% | $66.19 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,155,000 | 170,754 | +4,320 | +2.6% | $53.62 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $9,625,000 | 166,434 | -398 | -0.24% | $57.83 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $9,255,000 | 166,832 | -2,603 | -1.5% | $55.47 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,784,000 | 169,435 | 0 | $51.84 | Q4 2013 |