| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $89,945,024 | 864,856 | +12,115 | +1.4% | $104.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $100,521,109 | 852,741 | +6,506 | +0.77% | $117.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $92,950,452 | 846,235 | +16,678 | +2% | $109.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $95,963,154 | 829,557 | +5,700 | +0.69% | $115.68 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $101,383,842 | 823,857 | +8,841 | +1.1% | $123.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $98,616,959 | 815,016 | +1,894 | +0.23% | $121.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $87,556,977 | 813,122 | +6,954 | +0.86% | $107.68 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $95,893,684 | 806,168 | +4,528 | +0.56% | $118.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $89,487,073 | 801,640 | +19,866 | +2.5% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $74,119,993 | 781,774 | +10,475 | +1.4% | $94.81 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $69,208,660 | 771,299 | +37 | +0% | $89.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $67,284,897 | 771,262 | +1,156 | +0.15% | $87.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $75,046,830 | 770,106 | +27,936 | +3.8% | $97.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $61,830,000 | 742,170 | +13,969 | +1.9% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $57,325,000 | 728,201 | +9,534 | +1.3% | $78.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $58,529,000 | 718,667 | +22,945 | +3.3% | $81.44 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $70,268,000 | 695,722 | -2,322 | -0.33% | $101.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $54,204,000 | 698,044 | +22,901 | +3.4% | $77.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $59,872,000 | 675,143 | -63,590 | -8.6% | $88.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $67,853,000 | 738,733 | -4,350 | -0.59% | $91.85 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $67,458,000 | 743,083 | +59,171 | +8.7% | $90.78 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $56,656,000 | 683,912 | +32,132 | +4.9% | $82.84 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $48,923,000 | 651,780 | -3,775 | -0.58% | $75.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $39,006,000 | 655,555 | -31,829 | -4.6% | $59.50 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $52,764,000 | 687,384 | +54,560 | +8.6% | $76.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $43,545,000 | 632,824 | +6,967 | +1.1% | $68.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $38,247,000 | 625,857 | +16,991 | +2.8% | $61.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $35,339,000 | 608,866 | +39,614 | +7% | $58.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $33,461,000 | 569,252 | +15,622 | +2.8% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $35,953,000 | 553,630 | +39,828 | +7.8% | $64.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $29,965,000 | 513,802 | +17,221 | +3.5% | $58.32 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $23,673,000 | 496,581 | +32,663 | +7% | $47.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $24,319,000 | 463,918 | +16,175 | +3.6% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $22,988,000 | 447,743 | +24,492 | +5.8% | $51.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $23,089,000 | 423,251 | +19,454 | +4.8% | $54.55 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $22,221,000 | 403,797 | -353,272 | -47% | $55.03 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $40,754,000 | 757,069 | -204,921 | -21% | $53.83 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $51,679,000 | 961,990 | -165,840 | -15% | $53.72 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $56,460,000 | 1,127,830 | +409,223 | +57% | $50.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $34,012,000 | 718,607 | +405,776 | +130% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $13,784,000 | 312,831 | +21,761 | +7.5% | $44.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,193,000 | 291,070 | +13,202 | +4.8% | $41.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $13,608,000 | 277,868 | +14,790 | +5.6% | $48.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,626,000 | 263,078 | +28,256 | +12% | $47.99 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $11,908,000 | 234,822 | +14,331 | +6.5% | $50.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,095,000 | 220,491 | +4,815 | +2.2% | $45.78 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,960,000 | 215,676 | +12,702 | +6.3% | $46.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $8,493,000 | 202,974 | -42,663 | -17% | $41.84 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,197,000 | 245,637 | 0 | $41.51 | Q4 2013 |