| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $177,975,015 | 1,272,857 | -27,377 | -2.1% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $172,204,395 | 1,300,234 | +75,155 | +6.1% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $151,886,593 | 1,225,079 | +12,989 | +1.1% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $136,311,754 | 1,212,090 | -89,102 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $162,276,884 | 1,301,192 | -7,062 | -0.54% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $141,980,753 | 1,308,254 | +133,311 | +11% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $115,803,836 | 1,174,943 | -155,320 | -12% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $138,866,250 | 1,330,263 | +469,640 | +55% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $79,822,785 | 860,623 | +497,065 | +137% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $27,448,630 | 363,558 | +133,809 | +58% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $16,684,372 | 229,749 | -10,662 | -4.4% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $17,537,983 | 240,411 | -19,271 | -7.4% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $21,948,323 | 259,682 | +22,950 | +9.7% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $19,305,000 | 236,732 | -4,532 | -1.9% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,338,000 | 241,264 | +43,127 | +22% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $18,412,000 | 198,137 | +4,391 | +2.3% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $17,596,000 | 193,746 | -114,379 | -37% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $24,764,000 | 308,125 | +412 | +0.13% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $23,272,000 | 307,713 | +52,770 | +21% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,325,000 | 254,943 | +30,786 | +14% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,693,000 | 224,157 | -21,188 | -8.6% | $61.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $9,826,000 | 245,345 | +26,416 | +12% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $9,550,000 | 218,929 | +43,865 | +25% | $43.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,753,000 | 175,064 | -72,381 | -29% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $17,543,000 | 247,445 | +1,113 | +0.45% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $15,920,000 | 246,332 | -4,249 | -1.7% | $64.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $18,333,000 | 250,581 | -44 | -0.02% | $73.16 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $16,874,000 | 250,625 | +2,162 | +0.87% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $16,520,000 | 248,463 | -3,884 | -1.5% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $21,434,000 | 252,347 | +2,768 | +1.1% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $21,726,000 | 249,579 | +2,381 | +0.96% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $21,271,000 | 247,198 | +7,556 | +3.2% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $19,739,000 | 239,642 | +519 | +0.22% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $18,726,000 | 239,123 | +1,016 | +0.43% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $18,201,000 | 238,107 | +25,798 | +12% | $76.44 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $14,675,000 | 212,309 | -178,123 | -46% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $28,334,000 | 390,432 | +6,220 | +1.6% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $21,350,000 | 384,212 | -178,531 | -32% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $28,700,000 | 562,743 | -45,799 | -7.5% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $26,983,000 | 608,542 | -81,495 | -12% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $33,481,000 | 690,037 | -1,271 | -0.18% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $36,937,000 | 691,308 | +4,366 | +0.64% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $36,668,000 | 686,942 | +20,866 | +3.1% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $31,759,000 | 666,076 | +5,989 | +0.91% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $30,865,000 | 660,087 | +7,940 | +1.2% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $29,131,000 | 652,147 | +358,972 | +122% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $13,487,000 | 293,175 | +1,138 | +0.39% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $14,211,000 | 292,037 | +48,562 | +20% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $11,229,000 | 243,475 | 0 | $46.12 | Q4 2013 |