| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $56,646,608 | 722,349 | -29,261 | -3.9% | $78.42 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $63,270,530 | 751,610 | -10,123 | -1.3% | $84.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $67,367,666 | 761,733 | -53,726 | -6.6% | $88.44 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $75,805,068 | 815,459 | -356,259 | $92.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $110,094,624 | 1,171,718 | -79,212 | -6.3% | $93.96 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $114,397,548 | 1,250,930 | -109,722 | -8.1% | $91.45 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $101,667,918 | 1,360,652 | -82,267 | -5.7% | $74.72 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $113,586,583 | 1,442,919 | +213,408 | +17% | $78.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $88,905,941 | 1,229,511 | +60,190 | +5.1% | $72.31 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $80,110,182 | 1,169,321 | +49,220 | +4.4% | $68.51 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $88,611,190 | 1,120,101 | +34,428 | +3.2% | $79.11 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $84,324,222 | 1,085,673 | +9,640 | +0.9% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $75,752,723 | 1,076,033 | -57,514 | -5.1% | $70.40 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $74,395,000 | 1,133,547 | -129,022 | -10% | $65.63 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $98,265,000 | 1,262,569 | +90,529 | +7.7% | $77.83 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $93,069,000 | 1,172,040 | +186,113 | +19% | $79.41 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $81,092,000 | 985,927 | +16,580 | +1.7% | $82.25 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $71,247,000 | 969,347 | +23,796 | +2.5% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $70,387,000 | 945,551 | +198,509 | +27% | $74.44 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $53,332,000 | 747,042 | -10,484 | -1.4% | $71.39 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $53,050,000 | 757,526 | +13,664 | +1.8% | $70.03 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $46,611,000 | 743,862 | +177,131 | +31% | $62.66 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $36,560,000 | 566,731 | -195,754 | -26% | $64.51 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $49,920,000 | 762,485 | -14,856 | -1.9% | $65.47 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $61,270,000 | 777,341 | -36,224 | -4.5% | $78.82 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $64,979,000 | 813,565 | +157,753 | +24% | $79.87 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $47,927,000 | 655,812 | -8,136 | -1.2% | $73.08 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $45,129,000 | 663,948 | -5,458 | -0.82% | $67.97 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $40,138,000 | 669,406 | +4,698 | +0.71% | $59.96 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $42,441,000 | 664,708 | +8,011 | +1.2% | $63.85 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $41,405,000 | 656,697 | +34,689 | +5.6% | $63.05 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $34,895,000 | 622,008 | +9,985 | +1.6% | $56.10 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $38,619,000 | 612,023 | +79,450 | +15% | $63.10 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $34,404,000 | 532,573 | -40,560 | -7.1% | $64.60 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $36,881,000 | 573,133 | +556 | +0.1% | $64.35 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $37,217,000 | 572,577 | -2,868 | -0.5% | $65.00 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $37,577,000 | 575,445 | +81,201 | +16% | $65.30 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $27,930,000 | 494,244 | +13,205 | +2.7% | $56.51 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $27,186,000 | 481,039 | +79,380 | +20% | $56.52 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.05% | $20,986,000 | 401,659 | +215,135 | +115% | $52.25 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $8,655,000 | 186,524 | +179,678 | +2625% | $46.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $282,000 | 6,846 | +689 | +11% | $41.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $239,000 | 6,157 | +6,157 | NEW | $38.82 | Q2 2015 |