| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $30,195,527 | 215,960 | -997 | -0.46% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $28,734,000 | 216,957 | -8,226 | -3.7% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $27,918,188 | 225,183 | +24,305 | +12% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $22,590,740 | 200,878 | -103 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.05% | $25,064,341 | 200,981 | -51,642 | -20% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.05% | $27,417,174 | 252,623 | +64,340 | +34% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $18,557,172 | 188,283 | +2,058 | +1.1% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.02% | $19,440,000 | 186,225 | +27,660 | +17% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $14,707,000 | 158,565 | -20,732 | -12% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $13,537,000 | 179,297 | -6,303 | -3.4% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $13,478,000 | 185,600 | +16,289 | +9.6% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $12,351,000 | 169,311 | +19,565 | +13% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $12,657,000 | 149,746 | +7,379 | +5.2% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $11,610,000 | 142,367 | -419 | -0.29% | $81.55 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $11,444,000 | 142,786 | +2,221 | +1.6% | $80.15 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $13,062,000 | 140,565 | +58,388 | +71% | $92.92 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $7,463,000 | 82,177 | -6,647 | -7.5% | $90.82 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $7,139,000 | 88,824 | +6,705 | +8.2% | $80.37 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $6,211,000 | 82,119 | -10,748 | -12% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $7,039,000 | 92,867 | +92,867 | NEW | $75.80 | Q1 2021 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -33,462 | -100% | $154.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.19% | $2,253,000 | 33,462 | -269,478 | -89% | $67.33 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.12% | $20,142,000 | 302,940 | -154,865 | -34% | $66.49 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.04% | $38,886,000 | 457,805 | -55,713 | -11% | $84.94 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.16% | $44,702,000 | 513,518 | -218,233 | -30% | $87.05 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $62,967,000 | 731,751 | -20,467 | -2.7% | $86.05 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.05% | $61,960,000 | 752,218 | -73,436 | -8.9% | $82.37 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.07% | $64,657,000 | 825,654 | -113,703 | -12% | $78.31 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.16% | $71,646,000 | 939,357 | -263,057 | -22% | $76.27 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.04% | $83,111,000 | 1,202,414 | -68,641 | -5.4% | $69.12 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.07% | $92,240,000 | 1,271,055 | -112,261 | -8.1% | $72.57 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.04% | $76,871,000 | 1,383,316 | -88,274 | -6% | $55.57 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.08% | $75,051,000 | 1,471,590 | -169,027 | -10% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.06% | $72,745,000 | 1,640,617 | +145,444 | +9.7% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.03% | $72,546,000 | 1,495,173 | -72,635 | -4.6% | $48.52 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.07% | $83,768,000 | 1,567,808 | -159,733 | -9.2% | $53.43 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.02% | $92,216,000 | 1,727,541 | -39,083 | -2.2% | $53.38 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0% | $84,233,000 | 1,766,624 | +5,339 | +0.3% | $47.68 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0% | $82,358,000 | 1,761,285 | +12,932 | +0.74% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $78,099,000 | 1,748,353 | -12,199 | -0.69% | $44.67 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0% | $80,985,000 | 1,760,552 | +4,220 | +0.24% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.05% | $85,463,000 | 1,756,332 | +136,835 | +8.4% | $48.66 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $74,691,000 | 1,619,497 | 0 | $46.12 | Q4 2013 |