| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $71,382,721 | 892,061 | -31,569 | -3.4% | $80.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $72,357,174 | 923,630 | +12,143 | +1.3% | $78.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $67,805,518 | 911,487 | -58,640 | -6% | $74.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $69,655,119 | 970,127 | -20,596 | -2.1% | $71.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $70,054,023 | 990,723 | +12,913 | +1.3% | $70.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $72,123,266 | 977,810 | +35,106 | +3.7% | $73.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $66,347,508 | 942,704 | +40,209 | +4.5% | $70.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $68,706,944 | 902,495 | +325,379 | +56% | $76.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,560,299 | 577,116 | +13,668 | +2.4% | $63.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $34,037,893 | 563,448 | -15,402 | -2.7% | $60.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,843,803 | 578,850 | +11,055 | +1.9% | $63.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $35,458,798 | 567,795 | +19,762 | +3.6% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,912,282 | 548,033 | +11,892 | +2.2% | $61.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,396,000 | 536,141 | +12,544 | +2.4% | $69.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $45,595,000 | 523,597 | -11,047 | -2.1% | $87.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $41,858,000 | 534,644 | +58,409 | +12% | $78.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $33,361,000 | 476,235 | +22,848 | +5% | $70.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,323,000 | 453,387 | -112,203 | -20% | $66.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,437,000 | 565,590 | +23,031 | +4.2% | $66.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $37,280,000 | 542,559 | -586 | -0.11% | $68.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,997,000 | 543,145 | +13,720 | +2.6% | $60.75 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $33,407,000 | 529,425 | -520 | -0.1% | $63.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $36,593,000 | 529,945 | +25,956 | +5.2% | $69.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $35,058,000 | 503,989 | -102,939 | -17% | $69.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $46,109,000 | 606,928 | +14,251 | +2.4% | $75.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $53,958,000 | 592,677 | +122,632 | +26% | $91.04 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $42,126,000 | 470,045 | -6,731 | -1.4% | $89.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $39,220,000 | 476,776 | +67,167 | +16% | $82.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $31,336,000 | 409,609 | +47,257 | +13% | $76.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $28,637,000 | 362,352 | +58,646 | +19% | $79.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $23,164,000 | 303,706 | +52,288 | +21% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,004,000 | 251,418 | +15,707 | +6.7% | $67.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $18,971,000 | 235,711 | +9,948 | +4.4% | $80.48 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $17,524,000 | 225,763 | -2,641 | -1.2% | $77.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $16,688,000 | 228,404 | -210,674 | -48% | $73.06 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $36,404,000 | 439,078 | +61,226 | +16% | $82.91 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $28,952,000 | 377,852 | -35,646 | -8.6% | $76.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $28,887,000 | 413,498 | +33,689 | +8.9% | $69.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $29,895,000 | 379,809 | +51,098 | +16% | $78.71 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $21,646,000 | 328,711 | +18,453 | +5.9% | $65.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $17,114,000 | 310,258 | +17,799 | +6.1% | $55.16 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $17,057,000 | 292,459 | +52,868 | +22% | $58.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $12,749,000 | 239,591 | +52,972 | +28% | $53.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $10,856,000 | 186,619 | +16,626 | +9.8% | $58.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $10,508,000 | 169,993 | -22,117 | -12% | $61.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $9,333,000 | 192,110 | +2,721 | +1.4% | $48.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $9,998,000 | 189,389 | +3,109 | +1.7% | $52.79 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $9,957,000 | 186,280 | +38,549 | +26% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,260,000 | 147,731 | 0 | $55.91 | Q4 2013 |