| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $73,402,577 | 666,206 | -7,902 | -1.2% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $56,254,313 | 674,108 | -11,840 | -1.7% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $77,793,363 | 685,948 | -590 | -0.09% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $69,347,203 | 686,538 | -4,608 | -0.67% | $101.01 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $73,123,247 | 691,146 | -7,906 | -1.1% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $85,584,957 | 699,052 | +152,146 | +28% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $65,481,055 | 546,906 | -4,154 | -0.75% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $52,527,039 | 551,060 | +12,260 | +2.3% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $42,285,024 | 538,800 | -4,606 | -0.85% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,994,017 | 543,406 | +22,725 | +4.4% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $40,066,403 | 520,681 | -13,685 | -2.6% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $37,245,310 | 534,366 | -5,808 | -1.1% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $34,760,197 | 540,174 | -25,627 | -4.5% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $34,384,000 | 565,801 | -19,515 | -3.3% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $35,611,000 | 585,316 | +8,789 | +1.5% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $41,620,000 | 576,527 | +225,645 | +64% | $72.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,850,000 | 350,882 | +7,532 | +2.2% | $59.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $16,467,000 | 343,350 | +3,721 | +1.1% | $47.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,596,000 | 339,629 | +10,162 | +3.1% | $60.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $19,861,000 | 329,467 | -9,172 | -2.7% | $60.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,552,000 | 338,639 | +7,511 | +2.3% | $51.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $11,977,000 | 331,128 | -125,969 | -28% | $36.17 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $24,483,000 | 457,097 | +21,955 | +5% | $53.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,916,000 | 435,142 | +13,255 | +3.1% | $43.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $37,772,000 | 421,887 | +8,089 | +2% | $89.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $33,998,000 | 413,798 | +52,775 | +15% | $82.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $28,521,000 | 361,023 | +7,649 | +2.2% | $79.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $26,542,000 | 353,374 | +20,407 | +6.1% | $75.11 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $22,429,000 | 332,967 | -1,387 | -0.41% | $67.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $27,501,000 | 334,354 | +23,621 | +7.6% | $82.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $25,978,000 | 310,733 | +14,810 | +5% | $83.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $22,772,000 | 295,923 | +20,488 | +7.4% | $76.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $18,400,000 | 275,435 | +16,180 | +6.2% | $66.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,098,000 | 259,255 | +11,550 | +4.7% | $65.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $16,560,000 | 247,705 | -61,575 | -20% | $66.85 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $21,820,000 | 309,280 | +28,935 | +10% | $70.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,643,000 | 280,345 | +21,553 | +8.3% | $66.50 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $16,087,000 | 258,792 | +66,427 | +35% | $62.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $12,002,000 | 192,365 | +15,682 | +8.9% | $62.39 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,653,000 | 176,683 | +6,392 | +3.8% | $60.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,961,000 | 170,291 | +14,275 | +9.1% | $52.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,666,000 | 156,016 | +11,157 | +7.7% | $61.96 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $11,105,000 | 144,859 | +16,411 | +13% | $76.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,641,000 | 128,448 | +16,308 | +15% | $75.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,055,000 | 112,140 | +7,930 | +7.6% | $80.75 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $12,282,000 | 104,210 | +4,167 | +4.2% | $117.86 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,720,000 | 100,043 | +4,512 | +4.7% | $117.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,673,000 | 95,531 | +9,103 | +11% | $101.26 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,578,000 | 86,428 | 0 | $99.25 | Q4 2013 |