| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $120,192,000 | 877,695 | +226,145 | +35% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $92,787,000 | 651,550 | +18,347 | +2.9% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $87,813,000 | 633,203 | -33,598 | -5% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $78,342,000 | 666,801 | -153,926 | -19% | $117.49 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $104,027,000 | 820,727 | +146,501 | +22% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $79,079,000 | 674,226 | -61,728 | -8.4% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $81,213,000 | 735,954 | +61,810 | +9.2% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $76,947,000 | 674,144 | -187,727 | -22% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $90,031,000 | 861,871 | +72,553 | +9.2% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $72,105,000 | 789,318 | +75,672 | +11% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $68,960,000 | 713,646 | +121,229 | +20% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $53,939,000 | 592,417 | -234,904 | -28% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $69,163,000 | 827,321 | +244,161 | +42% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $45,737,000 | 583,160 | -105,885 | -15% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $54,588,000 | 689,045 | +79,294 | +13% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $61,281,000 | 609,751 | -62,977 | -9.4% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $77,512,000 | 672,728 | +183,314 | +37% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $54,851,000 | 489,414 | -2,930 | -0.6% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $55,732,000 | 492,344 | +3,866 | +0.79% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $49,854,000 | 488,478 | -265,245 | -35% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $77,370,000 | 753,723 | +482,985 | +178% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $46,803,000 | 270,738 | +40,685 | +18% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $36,376,000 | 230,053 | -6,074 | -2.6% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $28,711,000 | 236,127 | -306,961 | -57% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $82,864,000 | 543,088 | -21,114 | -3.7% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $79,750,000 | 564,202 | -28,263 | -4.8% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $84,479,000 | 592,465 | +23,801 | +4.2% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $77,151,000 | 568,664 | -196,006 | -26% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $86,950,000 | 764,670 | +203,130 | +36% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $76,134,000 | 561,540 | +19,102 | +3.5% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $68,744,000 | 542,438 | +22,612 | +4.3% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $63,911,000 | 519,826 | +12,490 | +2.5% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $61,206,000 | 507,336 | +26,025 | +5.4% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $54,479,000 | 481,311 | +18,318 | +4% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $50,034,000 | 462,993 | +29,676 | +6.8% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $44,962,000 | 433,317 | +10,781 | +2.6% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $41,150,000 | 422,536 | +72,413 | +21% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $34,091,000 | 350,123 | +74,806 | +27% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $25,766,000 | 275,317 | +8,600 | +3.2% | $93.59 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $24,581,000 | 266,717 | -17,270 | -6.1% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $26,104,000 | 283,987 | +182,292 | +179% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $9,011,000 | 101,695 | +13,582 | +15% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,533,000 | 88,113 | +29,313 | +50% | $96.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,758,000 | 58,800 | +2,162 | +3.8% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,279,000 | 56,638 | -10,085 | -15% | $93.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,894,000 | 66,723 | +1,538 | +2.4% | $88.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,839,000 | 65,185 | -16,661 | -20% | $89.58 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $7,023,000 | 81,846 | -6,088 | -6.9% | $85.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,418,000 | 87,934 | 0 | $84.36 | Q4 2013 |