| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $63,885,504 | 755,952 | -10,061 | -1.3% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $69,768,464 | 766,013 | -131,665 | -15% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $76,221,839 | 897,678 | +8,864 | +1% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $64,359,022 | 888,814 | +57,838 | +7% | $72.41 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $58,110,152 | 830,976 | -110,958 | -12% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $97,301,782 | 941,934 | -3,095 | -0.33% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $109,661,165 | 945,029 | +13,391 | +1.4% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $106,979,992 | 931,638 | +15,565 | +1.7% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $103,158,980 | 916,073 | +22,951 | +2.6% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $85,266,358 | 893,122 | +5,462 | +0.62% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $90,567,950 | 887,660 | +8,921 | +1% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $89,253,520 | 878,739 | -431 | -0.05% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $79,687,969 | 879,170 | +30,193 | +3.6% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $67,418,000 | 848,977 | +249,326 | +42% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $56,559,000 | 599,651 | +10,714 | +1.8% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $73,087,000 | 588,937 | +11,635 | +2% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $90,285,000 | 577,302 | +12,251 | +2.2% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $94,471,000 | 565,051 | +4,420 | +0.79% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $109,688,000 | 560,631 | +7,553 | +1.4% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $101,048,000 | 553,078 | +882 | +0.16% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $91,814,000 | 552,196 | -1,405 | -0.25% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $71,421,000 | 553,601 | -278,289 | -33% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $91,949,000 | 831,890 | +22,724 | +2.8% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $65,244,000 | 809,166 | -29,235 | -3.5% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $97,448,000 | 838,401 | +47,666 | +6% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $58,626,000 | 790,735 | +22,542 | +2.9% | $74.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $51,170,000 | 768,193 | +1,010 | +0.13% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $55,031,000 | 767,183 | +33,208 | +4.5% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $44,575,000 | 733,975 | +9,109 | +1.3% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $55,735,000 | 724,866 | +18,566 | +2.6% | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $56,625,000 | 706,300 | +18,548 | +2.7% | $80.17 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $48,453,000 | 687,752 | +49,347 | +7.7% | $70.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $42,518,000 | 638,405 | +37,274 | +6.2% | $66.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $42,488,000 | 601,131 | +16,761 | +2.9% | $70.68 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $37,003,000 | 584,370 | -416 | -0.07% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $40,093,000 | 584,786 | +51,155 | +9.6% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $28,139,000 | 533,631 | +59,956 | +13% | $52.73 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $26,403,000 | 473,675 | +122,896 | +35% | $55.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $19,385,000 | 350,779 | +18,031 | +5.4% | $55.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $16,774,000 | 332,748 | -37,057 | -10% | $50.41 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $18,824,000 | 369,805 | +11,953 | +3.3% | $50.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $16,122,000 | 357,852 | -92,906 | -21% | $45.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $36,183,000 | 450,758 | -68,532 | -13% | $80.27 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $41,388,000 | 519,290 | +519,290 | NEW | $79.70 | Q1 2015 |