| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $36,377,980 | 412,402 | -12,981 | -3.1% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $35,268,505 | 425,383 | +20,676 | +5.1% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $32,145,877 | 404,707 | +37,668 | +10% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $30,967,080 | 367,039 | -4,054 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $28,726,309 | 371,093 | -37,406 | $77.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $35,090,064 | 408,499 | -5,110 | -1.2% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $32,447,643 | 413,609 | -19,075 | -4.4% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $37,344,956 | 432,684 | -20,155 | -4.5% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $35,624,844 | 452,839 | -23,520 | -4.9% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $34,331,193 | 476,359 | -22 | -0% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $36,128,735 | 476,381 | -45,315 | -8.7% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $38,772,447 | 521,696 | -70,758 | -12% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $49,718,740 | 592,454 | +11,671 | +2% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $41,903,000 | 580,783 | +73,002 | +14% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $33,915,000 | 507,781 | -42,783 | -7.8% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $40,417,000 | 550,564 | -39,811 | -6.7% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $42,702,000 | 590,375 | -29,843 | -4.8% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $39,942,000 | 620,218 | -18,014 | -2.8% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $40,330,000 | 638,232 | -22,098 | -3.3% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $39,593,000 | 660,330 | -33,201 | -4.8% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $34,406,000 | 693,531 | +37,290 | +5.7% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $26,427,000 | 656,241 | +25,016 | +4% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $26,221,000 | 631,225 | +2,883 | +0.46% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $19,692,000 | 628,342 | -43,283 | -6.4% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $36,939,000 | 671,625 | -31,565 | -4.5% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $40,180,000 | 703,190 | +108,274 | +18% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $34,458,000 | 594,916 | -164,696 | -22% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $38,125,000 | 759,612 | -56,782 | -7% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $36,060,000 | 816,394 | -20,913 | -2.5% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $49,058,000 | 837,307 | +55,577 | +7.1% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $41,393,000 | 781,730 | +81,373 | +12% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $42,659,000 | 700,357 | +1,996 | +0.29% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $49,276,000 | 698,361 | -46,821 | -6.3% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $47,945,000 | 745,182 | +24,482 | +3.4% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $46,175,000 | 720,700 | -20,500 | -2.8% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $46,777,000 | 741,200 | -27,200 | -3.5% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $44,460,000 | 768,400 | +2,200 | +0.29% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $39,467,000 | 766,200 | -8,200 | -1.1% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $31,836,000 | 774,400 | -8,900 | -1.1% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $30,901,000 | 783,300 | -2,700 | -0.34% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $35,354,000 | 786,000 | -1,400 | -0.18% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $37,276,000 | 787,400 | -24,800 | -3.1% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $41,658,000 | 812,200 | +1,133 | +0.14% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | 0% | $39,580,000 | 811,067 | 0 | $48.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0% | $39,580,000 | 811,067 | -6,600 | -0.81% | $48.80 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $42,903,000 | 817,667 | -20,100 | -2.4% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $42,290,000 | 837,767 | -21,300 | -2.5% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $38,889,000 | 859,067 | -60,233 | -6.6% | $45.27 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $45,561,000 | 919,300 | 0 | $49.56 | Q4 2013 | ||
| 31 Dec 2013 | 0.07% | 0% | $45,561,000 | 919,300 | 0 | $49.56 | Q4 2013 |