| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $60,604,844 | 483,716 | +6,547 | +1.4% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.08% | $63,912,122 | 477,169 | -75,714 | -14% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $75,197,644 | 552,883 | +4,519 | +0.82% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.01% | $72,740,465 | 548,364 | +10,579 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.07% | $60,828,806 | 537,785 | -62,891 | -10% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.59% | $68,483,071 | 600,676 | +600,676 | NEW | $114.01 | Q3 2024 | |
| 30 Jun 2024 | -0.62% | $0 | 0 | -510,776 | -100% | $110.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.62% | +0.04% | $58,054,750 | 510,776 | +31,734 | +6.6% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.03% | $52,728,182 | 479,042 | -21,773 | -4.3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.07% | $48,503,905 | 500,815 | +51,991 | +12% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.07% | $48,930,754 | 448,824 | +50,303 | +13% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.03% | $40,354,229 | 398,521 | +20,554 | +5.4% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.08% | $41,497,032 | 377,967 | -49,114 | -11% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.56% | $41,325,000 | 427,081 | +362,672 | +563% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $6,998,000 | 64,409 | -113 | -0.18% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.09% | $7,637,000 | 64,522 | +57,128 | +773% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,041,000 | 7,394 | -1,166 | -14% | $140.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $1,012,000 | 8,560 | +1,631 | +24% | $118.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.07% | $803,000 | 6,929 | -39,221 | -85% | $115.89 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $5,530,000 | 46,150 | +6,696 | +17% | $119.83 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.04% | $4,320,000 | 39,454 | +19,797 | +101% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $2,139,000 | 19,657 | -10,812 | -35% | $108.82 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $2,786,000 | 30,469 | +18,556 | +156% | $91.44 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $940,000 | 11,913 | -1,154 | -8.8% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $1,135,000 | 13,067 | +965 | +8% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $1,013,000 | 12,102 | -238 | -1.9% | $83.71 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $1,038,000 | 12,340 | +12,340 | NEW | $84.12 | Q2 2019 | |
| 30 Sep 2016 | -0.58% | $0 | 0 | -484,214 | -100% | $110.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | +0.02% | $19,034,000 | 484,214 | +13,081 | +2.8% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.02% | $19,708,000 | 471,133 | +16,533 | +3.6% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.01% | $20,416,000 | 454,600 | -9,389 | -2% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.02% | $18,662,000 | 463,989 | -13,211 | -2.8% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.01% | $23,413,000 | 477,200 | -6,043 | -1.3% | $49.06 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.03% | $22,389,000 | 483,243 | +18,359 | +3.9% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.05% | $20,929,000 | 464,884 | +32,114 | +7.4% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.63% | $17,988,000 | 432,770 | +432,770 | NEW | $41.56 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -9,686 | -100% | $110.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.05% | $373,000 | 9,686 | -34,848 | -78% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,707,000 | 44,534 | 0 | $38.33 | Q4 2013 |