| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $72,406,358 | 1,131,703 | -139,752 | -11% | $63.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $82,924,295 | 1,271,455 | -17,700 | -1.4% | $65.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $93,102,743 | 1,289,155 | -44,957 | -3.4% | $72.22 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $107,169,186 | 1,334,112 | +668,717 | +100% | $80.33 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $109,677,023 | 665,395 | +29,704 | +4.7% | $164.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $98,519,359 | 635,691 | -97,294 | -13% | $154.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $103,123,629 | 732,985 | +23,280 | +3.3% | $140.69 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $105,369,870 | 709,705 | +36,810 | +5.5% | $148.47 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $89,575,755 | 672,895 | -7,510 | -1.1% | $133.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $92,460,234 | 680,405 | -10,466 | -1.5% | $135.89 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $94,283,164 | 690,871 | -3,768 | -0.54% | $136.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $92,324,470 | 694,639 | +118,430 | +21% | $132.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $75,638,956 | 576,209 | +30,271 | +5.5% | $131.27 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $55,893,000 | 545,938 | +217,510 | +66% | $102.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,291,000 | 328,428 | +32,416 | +11% | $116.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $32,747,000 | 296,012 | +38,426 | +15% | $110.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $28,876,000 | 257,586 | -8,007 | -3% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $26,632,000 | 265,593 | +150,343 | +130% | $100.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,054,000 | 115,250 | -41,756 | -27% | $104.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $17,517,000 | 157,006 | -14,033 | -8.2% | $111.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,814,000 | 171,039 | +30,914 | +22% | $104.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $11,732,000 | 140,125 | -391,457 | -74% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $43,643,000 | 531,582 | +23,365 | +4.6% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $44,688,000 | 508,217 | -90,858 | -15% | $87.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $53,929,000 | 599,075 | -320,945 | -35% | $90.02 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $85,479,000 | 920,020 | -4,960 | -0.54% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $79,280,000 | 924,980 | -35,328 | -3.7% | $85.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $68,902,000 | 960,308 | +110,519 | +13% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,627,000 | 849,789 | +55,849 | +7% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $62,388,000 | 793,940 | -812 | -0.1% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $52,604,000 | 794,752 | +16,041 | +2.1% | $66.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $49,363,000 | 778,711 | -24,912 | -3.1% | $63.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $48,748,000 | 803,623 | +50,360 | +6.7% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $43,207,000 | 753,263 | -122,870 | -14% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $47,854,000 | 876,133 | -14,048 | -1.6% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $53,429,000 | 890,181 | -197,418 | -18% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $68,660,000 | 1,087,599 | +40,352 | +3.9% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $71,590,000 | 1,047,247 | +42,398 | +4.2% | $68.36 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $69,114,000 | 1,004,849 | +222,595 | +28% | $68.78 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $52,302,000 | 782,254 | +593,922 | +315% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,630,000 | 188,332 | +20,197 | +12% | $61.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,001,000 | 168,135 | +60,193 | +56% | $53.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,547,000 | 107,942 | -5,493 | -4.8% | $51.39 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,946,000 | 113,435 | +38,221 | +51% | $52.42 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,716,000 | 75,214 | +7,426 | +11% | $49.41 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,935,000 | 67,788 | +1,200 | +1.8% | $43.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,048,000 | 66,588 | -1,372 | -2% | $45.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,007,000 | 67,960 | -162 | -0.24% | $44.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,633,000 | 68,122 | 0 | $97.37 | Q4 2013 |