| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $66,846,076 | 651,077 | +3,562 | +0.55% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $67,140,830 | 647,515 | +17,990 | +2.9% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $55,908,115 | 629,525 | +16,802 | +2.7% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,450,531 | 612,723 | +833 | +0.14% | $75.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $58,563,992 | 611,890 | +10,455 | +1.7% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $66,091,692 | 601,435 | +15,018 | +2.6% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $54,800,669 | 586,417 | -317 | -0.05% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $68,847,367 | 586,734 | +12,984 | +2.3% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $67,845,937 | 573,750 | +22,584 | +4.1% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $52,432,422 | 551,166 | +15,211 | +2.8% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $55,471,343 | 535,955 | +5,795 | +1.1% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $42,221,942 | 530,160 | +2,032 | +0.38% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,868,383 | 528,128 | +19,657 | +3.9% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $35,583,000 | 508,471 | +12,864 | +2.6% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $37,037,000 | 495,607 | -90 | -0.02% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $39,012,000 | 495,697 | +19,869 | +4.2% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $49,377,000 | 475,828 | +12,763 | +2.8% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $56,846,000 | 463,065 | +11,217 | +2.5% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $51,059,000 | 451,848 | +9,465 | +2.1% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $59,607,000 | 442,383 | +6,458 | +1.5% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $40,537,000 | 435,925 | +5,674 | +1.3% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $40,986,000 | 430,251 | +106,181 | +33% | $95.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $34,524,000 | 324,070 | -211,230 | -39% | $106.53 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,579,000 | 535,300 | +33,003 | +6.6% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $37,316,000 | 502,297 | +24,404 | +5.1% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $27,068,000 | 477,893 | -59,146 | -11% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $31,390,000 | 537,039 | +30,620 | +6% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $31,586,000 | 506,419 | +188,150 | +59% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,550,000 | 318,269 | +12,656 | +4.1% | $52.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $25,580,000 | 305,613 | +26,224 | +9.4% | $83.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $27,210,000 | 279,389 | +18,099 | +6.9% | $97.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $30,093,000 | 261,290 | +14,198 | +5.7% | $115.17 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $37,242,000 | 247,092 | +15,374 | +6.6% | $150.72 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $29,176,000 | 231,718 | +15,203 | +7% | $125.91 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $22,631,000 | 216,515 | +4,543 | +2.1% | $104.52 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $20,377,000 | 211,972 | +18,422 | +9.5% | $96.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $19,365,000 | 193,550 | +13,246 | +7.3% | $100.05 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $15,272,000 | 180,304 | +56,013 | +45% | $84.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $8,047,000 | 124,291 | -50,681 | -29% | $64.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,158,000 | 174,972 | +23,664 | +16% | $63.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,496,000 | 151,308 | +2,575 | +1.7% | $56.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,705,000 | 148,733 | +4,894 | +3.4% | $51.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,096,000 | 143,839 | +17,697 | +14% | $56.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,974,000 | 126,142 | +19,011 | +18% | $63.21 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,986,000 | 107,131 | +5,845 | +5.8% | $55.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,217,000 | 101,286 | +4,447 | +4.6% | $51.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,508,000 | 96,839 | +750 | +0.78% | $56.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,868,000 | 96,089 | +7,388 | +8.3% | $61.07 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,899,000 | 88,701 | 0 | $55.23 | Q4 2013 |