| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $191,399,307 | 2,383,553 | +76,183 | +3.3% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $191,604,004 | 2,307,370 | +154,684 | +7.2% | $83.04 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $181,213,108 | 2,152,686 | +95,252 | +4.6% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $167,948,338 | 2,057,434 | -59,977 | $81.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.12% | $178,900,056 | 2,117,411 | +1,483,662 | +234% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $56,536,749 | 633,749 | +505,366 | +394% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,461,828 | 128,383 | +7,515 | +6.2% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,071,565 | 120,868 | +6,882 | +6% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,970,244 | 113,986 | +13,183 | +13% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,736,698 | 100,803 | +18,417 | +22% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,158,188 | 82,386 | -6,502 | -7.3% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,551,055 | 88,888 | -29,547 | -25% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,256,512 | 118,435 | +17,316 | +17% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,686,000 | 101,119 | +12,843 | +15% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,527,000 | 88,276 | +7,821 | +9.7% | $62.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $5,627,000 | 80,455 | +6,372 | +8.6% | $69.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,943,000 | 74,083 | -5,657 | -7.1% | $66.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,856,000 | 79,740 | -6,992 | -8.1% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $5,181,000 | 86,732 | +4,198 | +5.1% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,969,000 | 82,534 | +23,560 | +40% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $3,438,000 | 58,974 | +12,623 | +27% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,593,000 | 46,351 | -7,836 | -14% | $55.94 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,664,000 | 54,187 | +24,315 | +81% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,399,000 | 29,872 | -42,491 | -59% | $46.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $4,273,000 | 72,363 | -134,276 | -65% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $12,807,000 | 206,639 | +137,073 | +197% | $61.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,092,000 | 69,566 | -4,413 | -6% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,395,000 | 73,979 | -699 | -0.94% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,887,000 | 74,678 | -21,422 | -22% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,073,000 | 96,100 | +12,845 | +15% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,512,000 | 83,255 | +36,796 | +79% | $54.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,334,000 | 46,459 | +2,315 | +5.2% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,274,000 | 44,144 | +6,238 | +16% | $51.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,746,000 | 37,906 | -14,572 | -28% | $46.06 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,253,000 | 52,478 | +2,197 | +4.4% | $42.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $2,208,000 | 50,281 | -100,179 | -67% | $43.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.05% | $6,603,000 | 150,460 | -532,824 | -78% | $43.89 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $28,609,000 | 683,284 | +337,016 | +97% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $16,139,000 | 346,268 | +236,276 | +215% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $5,119,000 | 109,992 | -50,271 | -31% | $46.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $6,200,000 | 160,263 | -400,102 | -71% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.05% | $23,626,000 | 560,365 | -513,617 | -48% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.06% | $42,121,000 | 1,073,982 | +798,896 | +290% | $39.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $11,370,000 | 275,086 | +208,585 | +314% | $41.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,754,000 | 66,501 | -51,818 | -44% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,406,201 | 118,319 | +26,043 | +28% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,763,938 | 92,276 | +62,523 | +210% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,134,779 | 29,753 | -24,186 | -45% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,728,206 | 53,939 | 0 | $32.04 | Q4 2013 |