| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $86,421,631 | 687,906 | -8,219 | -1.2% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $90,287,413 | 696,125 | +6,687 | +0.97% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $78,278,791 | 689,438 | +13,843 | +2% | $113.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $63,559,978 | 675,595 | -7,453 | -1.1% | $94.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $64,937,373 | 683,048 | -1,123 | -0.16% | $95.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $68,560,776 | 684,171 | +4,974 | +0.73% | $100.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $73,489,115 | 679,197 | -1,192 | -0.18% | $108.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $84,851,313 | 680,389 | +12,250 | +1.8% | $124.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $72,432,949 | 668,139 | +17,712 | +2.7% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $62,070,248 | 650,427 | +14,522 | +2.3% | $95.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $55,063,014 | 635,905 | +4,477 | +0.71% | $86.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $52,522,181 | 631,428 | +4,924 | +0.79% | $83.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $55,251,387 | 626,504 | +22,448 | +3.7% | $88.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $42,460,000 | 604,056 | +20,137 | +3.4% | $70.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $47,964,000 | 583,919 | -4,082 | -0.69% | $82.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $59,183,000 | 588,001 | +4,680 | +0.8% | $100.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $65,746,000 | 583,321 | +12,478 | +2.2% | $112.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $58,438,000 | 570,843 | +13,139 | +2.4% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $69,512,000 | 557,704 | +13,075 | +2.4% | $124.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $64,626,000 | 544,629 | +13,790 | +2.6% | $118.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $45,690,000 | 530,839 | +6,767 | +1.3% | $86.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $38,520,000 | 524,072 | -9,386 | -1.8% | $73.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $38,207,000 | 533,458 | +5,592 | +1.1% | $71.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $33,958,000 | 527,866 | -221,272 | -30% | $64.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $70,906,000 | 749,138 | +34,380 | +4.8% | $94.65 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $54,179,000 | 714,758 | +80,102 | +13% | $75.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $52,988,000 | 634,656 | +6,621 | +1.1% | $83.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $47,185,000 | 628,035 | +73,574 | +13% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $33,995,000 | 554,461 | +75,509 | +16% | $61.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $34,121,000 | 478,952 | +23,746 | +5.2% | $71.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $32,011,000 | 455,206 | +26,829 | +6.3% | $70.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $33,101,000 | 428,377 | -160,824 | -27% | $77.27 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.03% | $53,522,000 | 589,201 | -404,291 | -41% | $90.84 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $82,003,000 | 993,492 | +17,343 | +1.8% | $82.54 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $67,238,000 | 976,149 | +197,304 | +25% | $68.88 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $53,421,000 | 778,845 | +363,148 | +87% | $68.59 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $26,859,000 | 415,697 | +103,721 | +33% | $64.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $17,471,000 | 311,976 | +20,604 | +7.1% | $56.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,902,000 | 291,372 | +23,539 | +8.8% | $47.71 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $10,947,000 | 267,833 | -6,135 | -2.2% | $40.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,696,000 | 273,968 | +8,634 | +3.3% | $39.04 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,640,000 | 265,334 | +70,826 | +36% | $36.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,244,000 | 194,508 | +10,684 | +5.8% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,969,000 | 183,824 | +20,341 | +12% | $48.79 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,954,000 | 163,483 | +10,258 | +6.7% | $48.65 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,765,000 | 153,225 | +11,278 | +7.9% | $44.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,883,000 | 141,947 | +3,069 | +2.2% | $55.53 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $8,176,000 | 138,878 | +3,660 | +2.7% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,813,000 | 135,218 | 0 | $50.39 | Q4 2013 |