| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.03% | $176,124,066 | 1,096,731 | +313,587 | +40% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $135,170,733 | 783,144 | +242,552 | +45% | $172.60 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $82,910,693 | 540,592 | +150,378 | +39% | $153.37 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $53,229,166 | 390,214 | +84,085 | $136.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $47,550,949 | 306,129 | +106,841 | +54% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $24,372,928 | 199,288 | +30,635 | +18% | $122.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $20,609,421 | 168,653 | +80,782 | +92% | $122.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $11,221,100 | 87,871 | -35,379 | -29% | $127.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $13,742,396 | 123,250 | +5,829 | +5% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $11,792,641 | 117,421 | -1,433 | -1.2% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $12,302,577 | 118,854 | +41,632 | +54% | $103.51 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $7,114,470 | 77,222 | -21,210 | -22% | $92.13 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $10,517,465 | 98,432 | +48,090 | +96% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $4,975,000 | 50,342 | -29,023 | -37% | $98.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $6,942,000 | 79,365 | -22,245 | -22% | $87.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $11,168,000 | 101,610 | -66,576 | -40% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $16,886,000 | 168,186 | +11,272 | +7.2% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $14,480,000 | 156,914 | +48,181 | +44% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $14,105,000 | 108,733 | -20,958 | -16% | $129.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $15,895,000 | 129,691 | +35,005 | +37% | $122.56 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $8,926,000 | 94,686 | -60,157 | -39% | $94.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $11,226,000 | 154,843 | -34,090 | -18% | $72.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $12,883,000 | 188,933 | +48,646 | +35% | $68.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $8,856,000 | 140,287 | -140,365 | -50% | $63.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $25,107,000 | 280,652 | +49,442 | +21% | $89.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $19,066,000 | 231,210 | +106,516 | +85% | $82.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $10,543,000 | 124,694 | -62,456 | -33% | $84.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $15,049,000 | 187,150 | +84,906 | +83% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $7,608,000 | 102,244 | -71,195 | -41% | $74.41 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $15,965,000 | 173,439 | -501,958 | -74% | $92.05 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $60,347,000 | 675,397 | -110,783 | -14% | $89.35 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.03% | $70,292,000 | 786,180 | -354,836 | -31% | $89.41 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $101,893,000 | 1,141,016 | -110,543 | -8.8% | $89.30 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $105,982,000 | 1,251,559 | -63,054 | -4.8% | $84.68 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $105,458,000 | 1,314,613 | -156,401 | -11% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $112,180,000 | 1,471,014 | +209,069 | +17% | $76.26 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $87,415,000 | 1,261,945 | +125,224 | +11% | $69.27 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.02% | $66,168,000 | 1,136,721 | +219,706 | +24% | $58.21 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $45,209,000 | 917,015 | -32,483 | -3.4% | $49.30 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.06% | $45,206,000 | 949,498 | +651,098 | +218% | $47.61 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $17,298,000 | 298,400 | +99,526 | +50% | $57.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $9,870,000 | 198,874 | +170,478 | +600% | $49.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,692,000 | 28,396 | +17,144 | +152% | $59.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $639,000 | 11,252 | -14,148 | -56% | $56.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,455,000 | 25,400 | -6,500 | -20% | $57.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,709,000 | 31,900 | +9,000 | +39% | $53.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,162,000 | 22,900 | +1,576 | +7.4% | $50.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,193,000 | 21,324 | -1,500 | -6.6% | $55.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,191,000 | 22,824 | 0 | $52.18 | Q4 2013 |