| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $142,090,136 | 1,732,384 | +861 | +0.05% | $82.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $146,919,728 | 1,731,523 | +68,873 | +4.1% | $84.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $149,405,730 | 1,662,650 | -40,312 | -2.4% | $89.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $132,200,940 | 1,702,962 | -552,075 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $185,995,451 | 2,255,037 | -302,003 | -12% | $82.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $176,921,598 | 2,557,040 | +161,935 | +6.8% | $69.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $154,939,342 | 2,395,105 | +23,684 | +1% | $64.69 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $170,505,170 | 2,371,421 | +1,020,957 | +76% | $71.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $85,821,989 | 1,350,464 | +224,805 | +20% | $63.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $67,798,440 | 1,125,659 | +475,226 | +73% | $60.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $38,778,816 | 650,433 | +44,375 | +7.3% | $59.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $34,878,637 | 606,058 | +1,145 | +0.19% | $57.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $35,266,428 | 604,913 | +54,807 | +10% | $58.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $26,980,000 | 550,106 | -5,996 | -1.1% | $49.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $30,039,000 | 556,102 | +268,983 | +94% | $54.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,288,000 | 287,119 | -220,051 | -43% | $60.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $30,908,000 | 507,170 | -22,802 | -4.3% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $31,425,000 | 529,972 | -12,903 | -2.4% | $59.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $33,643,000 | 542,875 | -24,112 | -4.3% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $34,547,000 | 566,987 | +14,357 | +2.6% | $60.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $31,760,000 | 552,630 | -46,547 | -7.8% | $57.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,390,000 | 599,177 | -97,994 | -14% | $50.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $38,331,000 | 697,171 | +490,415 | +237% | $54.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,582,000 | 206,756 | +89,132 | +76% | $46.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,703,000 | 117,624 | -5,418 | -4.4% | $65.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,291,000 | 123,042 | -5,648 | -4.4% | $59.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $7,219,000 | 128,690 | -33,522 | -21% | $56.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $8,476,000 | 162,212 | -316,542 | -66% | $52.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,119,000 | 478,754 | -28,749 | -5.7% | $46.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,008,000 | 507,503 | +25,914 | +5.4% | $61.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $30,110,000 | 481,589 | -157,028 | -25% | $62.52 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $47,840,000 | 638,617 | -431,618 | -40% | $74.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $76,907,000 | 1,070,235 | -122,538 | -10% | $71.86 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $72,831,000 | 1,192,773 | +259,744 | +28% | $61.06 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $50,178,000 | 933,029 | -11,227 | -1.2% | $53.78 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $47,628,000 | 944,256 | +10,165 | +1.1% | $50.44 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $46,107,000 | 934,091 | +801,820 | +606% | $49.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,033,000 | 132,271 | +9,224 | +7.5% | $45.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,920,000 | 123,047 | -6,568 | -5.1% | $48.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,580,000 | 129,615 | -24,401 | -16% | $43.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,070,000 | 154,016 | -2,792 | -1.8% | $52.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,563,000 | 156,808 | +12,255 | +8.5% | $48.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,088,000 | 144,553 | +26,789 | +23% | $49.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,193,000 | 117,764 | +13,504 | +13% | $44.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,175,000 | 104,260 | +10,485 | +11% | $40.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $3,391,000 | 93,775 | -494,805 | -84% | $36.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $19,288,000 | 588,580 | -956,218 | -62% | $32.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $51,920,000 | 1,544,798 | -21,815 | -1.4% | $33.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $54,408,000 | 1,566,613 | 0 | $34.73 | Q4 2013 |