| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $46,577,000 | 447,559 | -47,653 | -9.6% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $51,042,000 | 495,212 | +7,310 | +1.5% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $49,132,000 | 487,902 | -13,457 | -2.7% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $51,229,000 | 501,359 | -35,385 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $53,433,000 | 536,744 | +18,920 | +3.7% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $55,283,000 | 517,824 | -869 | -0.17% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $49,862,000 | 518,693 | +3,614 | +0.7% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $52,234,000 | 515,079 | -26,713 | -4.9% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $51,579,000 | 541,792 | +35,006 | +6.9% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $44,876,000 | 506,786 | +3,786 | +0.75% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $47,423,000 | 503,000 | +1,739 | +0.35% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $45,735,000 | 501,261 | +580 | +0.12% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.02% | $45,056,000 | 500,681 | +45,166 | +9.9% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $36,423,000 | 455,515 | +21,960 | +5.1% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $37,212,000 | 433,555 | +433,555 | NEW | $85.83 | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -347,053 | -100% | $113.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.03% | $34,074,000 | 347,053 | +90,131 | +35% | $98.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $22,745,000 | 256,922 | -1,471 | -0.57% | $88.53 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $23,418,000 | 258,393 | +23,184 | +9.9% | $90.63 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $20,289,000 | 235,209 | +13,386 | +6% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $17,719,000 | 221,823 | +11,255 | +5.3% | $79.88 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $15,192,000 | 210,568 | -47,081 | -18% | $72.15 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $17,353,000 | 257,649 | +21,703 | +9.2% | $67.35 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $13,607,000 | 235,946 | -14,632 | -5.8% | $57.67 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $18,941,000 | 250,578 | +4,067 | +1.6% | $75.59 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $17,645,000 | 246,511 | +17,288 | +7.5% | $71.58 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $15,901,000 | 229,223 | +1,623 | +0.71% | $69.37 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $15,427,000 | 227,600 | +34,902 | +18% | $67.78 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $11,666,000 | 192,698 | +16,608 | +9.4% | $60.54 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $11,765,000 | 176,090 | +29,120 | +20% | $66.81 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $9,162,000 | 146,970 | -15,156 | -9.3% | $62.34 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $10,092,000 | 162,126 | +40,093 | +33% | $62.25 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $7,815,000 | 122,033 | +7,621 | +6.7% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $6,802,000 | 114,412 | -1,087 | -0.94% | $59.45 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $6,672,000 | 115,499 | +12,689 | +12% | $57.77 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $5,779,000 | 102,810 | +4,598 | +4.7% | $56.21 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $5,295,000 | 98,212 | +26,156 | +36% | $53.91 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $3,915,000 | 72,056 | +72,056 | NEW | $54.33 | Q3 2016 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -28,637 | -100% | $113.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0.01% | $1,498,000 | 28,637 | +4,123 | +17% | $52.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $1,209,000 | 24,514 | +4,628 | +23% | $49.32 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $925,000 | 19,886 | -5,698 | -22% | $46.52 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $1,258,716 | 25,584 | +1,095 | +4.5% | $49.20 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $1,230,000 | 24,489 | +7,911 | +48% | $50.23 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $830,873 | 16,578 | +12,086 | +269% | $50.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $208,249 | 4,492 | -995 | -18% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $252,951 | 5,487 | +629 | +13% | $46.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $215,501 | 4,858 | +4,858 | NEW | $44.36 | Q1 2014 |