| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $47,506,770 | 574,447 | -85,327 | -13% | $82.70 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $53,784,769 | 659,774 | -3,640 | -0.55% | $81.52 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $48,422,598 | 663,414 | -60,314 | -8.3% | $72.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $56,631,722 | 723,728 | -104,473 | $78.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $56,176,866 | 828,201 | -57,707 | -6.5% | $67.83 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $59,612,748 | 885,908 | -56,822 | -6% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $57,251,994 | 942,730 | -181,748 | -16% | $60.73 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $69,009,223 | 1,124,478 | -78,881 | -6.6% | $61.37 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $75,017,395 | 1,203,359 | -123,001 | -9.3% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $75,045,473 | 1,326,360 | +81,332 | +6.5% | $56.58 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $78,984,572 | 1,245,028 | +94,401 | +8.2% | $63.44 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $80,704,972 | 1,150,627 | +2,129 | +0.19% | $70.14 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $79,087,937 | 1,148,498 | +168,130 | +17% | $68.86 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $61,106,000 | 980,368 | +57,263 | +6.2% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $68,652,000 | 923,105 | -109,430 | -11% | $74.37 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $74,095,000 | 1,032,535 | -43,222 | -4% | $71.76 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $70,161,000 | 1,075,757 | +26,259 | +2.5% | $65.22 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $64,208,000 | 1,049,498 | +166,679 | +19% | $61.18 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $63,801,000 | 882,819 | +18,320 | +2.1% | $72.27 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $63,968,000 | 864,499 | -67,722 | -7.3% | $73.99 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 1,225 | 0 | $1.63 * | Q1 2021 | |||
| 31 Dec 2020 | 0.08% | -0.01% | $59,699,000 | 932,221 | -133,335 | -13% | $64.04 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $56,688,000 | 1,065,556 | +347,091 | +48% | $53.20 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $47,210,000 | 718,465 | +137,425 | +24% | $65.71 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $43,276,000 | 581,040 | -42,558 | -6.8% | $74.48 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $51,952,000 | 623,598 | +89,853 | +17% | $83.31 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.02% | $46,564,000 | 533,745 | +107,465 | +25% | $87.24 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $35,773,000 | 426,280 | +37,430 | +9.6% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $31,998,000 | 388,850 | +5,011 | +1.3% | $82.29 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $28,435,000 | 383,839 | +18,846 | +5.2% | $74.08 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $26,845,000 | 364,993 | +29,831 | +8.9% | $73.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $23,679,000 | 335,162 | -54,956 | -14% | $70.65 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $28,206,000 | 390,118 | +67,190 | +21% | $72.30 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $24,268,000 | 322,928 | +30,152 | +10% | $75.15 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $21,856,000 | 292,776 | -27,100 | -8.5% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $22,311,000 | 319,876 | +11,519 | +3.7% | $69.75 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $20,814,000 | 308,357 | +41,866 | +16% | $67.50 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $17,202,000 | 266,491 | +43,449 | +19% | $64.55 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $14,217,000 | 223,042 | +9,212 | +4.3% | $63.74 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $15,148,000 | 213,830 | +213,830 | NEW | $70.84 | Q2 2016 |