| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $60,006,114 | 575,212 | -76,240 | -12% | $104.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $69,750,872 | 651,452 | -355,874 | -35% | $107.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $103,915,784 | 1,007,326 | -128,346 | -11% | $103.16 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $105,129,096 | 1,135,672 | +436,238 | $92.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $65,383,090 | 699,434 | +133,491 | +24% | $93.48 | Q4 2024 | |
| 31 Dec 2024 | 0% | $124 | 1 | 0 | $124.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $55,383,177 | 565,943 | -52,749 | -8.5% | $97.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | $135 | 1 | 0 | $135.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $60,557,572 | 618,692 | -7,676 | -1.2% | $97.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $77,055,786 | 626,368 | -40,181 | -6% | $123.02 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $80,925,689 | 666,549 | +58,561 | +9.6% | $121.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $71,912,762 | 607,988 | -36,572 | -5.7% | $118.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $84,708,017 | 644,560 | -23,929 | -3.6% | $131.42 | Q2 2023 | |
| 30 Jun 2023 | 0% | $185 | 1 | 0 | $185.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $90,379,714 | 668,489 | -4,696 | -0.7% | $135.20 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $93,364,027 | 673,185 | -32,174 | -4.6% | $138.69 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $67,835,000 | 705,359 | +14,646 | +2.1% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $68,175,000 | 690,713 | -2,569 | -0.37% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $101,241,000 | 693,282 | +1,689 | +0.24% | $146.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $80,239,000 | 691,593 | -69,547 | -9.1% | $116.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $93,264,000 | 761,140 | -7,339 | -0.96% | $122.53 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $100,193,000 | 768,479 | -13,264 | -1.7% | $130.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $112,297,000 | 781,743 | -14,641 | -1.8% | $143.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $82,100,000 | 796,384 | +87,985 | +12% | $103.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $52,612,000 | 708,399 | -24,681 | -3.4% | $74.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $40,656,000 | 733,080 | -3,054 | -0.41% | $55.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $34,783,000 | 736,134 | -32,746 | -4.3% | $47.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $59,396,000 | 768,880 | -29,717 | -3.7% | $77.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $60,454,000 | 798,597 | -71,442 | -8.2% | $75.70 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $67,488,000 | 870,039 | +23,270 | +2.7% | $77.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $58,893,000 | 846,769 | -40,290 | -4.5% | $69.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $49,382,000 | 887,059 | +82,365 | +10% | $55.67 | Q4 2018 | |
| 31 Dec 2018 | 0% | $2,000 | 27 | 0 | $74.07 * | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $48,917,000 | 804,694 | -64,598 | -7.4% | $60.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $52,784,000 | 869,292 | +45,301 | +5.5% | $60.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $53,436,000 | 823,991 | -1,171 | -0.14% | $64.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $58,940,000 | 825,162 | -56,054 | -6.4% | $71.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $65,007,000 | 881,216 | +9,084 | +1% | $73.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $58,772,000 | 872,132 | -25,916 | -2.9% | $67.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $54,045,000 | 898,048 | -335,489 | -27% | $60.18 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $71,373,000 | 1,233,537 | +80,059 | +6.9% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $56,889,000 | 1,153,478 | +21,005 | +1.9% | $49.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $53,374,000 | 1,132,473 | -32,090 | -2.8% | $47.13 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $57,879,000 | 1,164,563 | +167,294 | +17% | $49.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 31 | 0 | $32.26 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | -0% | $45,265,000 | 997,269 | -50,297 | -4.8% | $45.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $48,847,000 | 1,047,566 | -219,646 | -17% | $46.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | -0.02% | $71,952,000 | 1,267,212 | -1,363,459 | -52% | $56.78 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $125,325,000 | 2,630,671 | +24,383 | +0.94% | $47.64 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $117,804,000 | 2,606,288 | +55,073 | +2.2% | $45.20 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $115,979,000 | 2,551,215 | -61,336 | -2.3% | $45.46 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $146,878,000 | 2,612,551 | +638,870 | +32% | $56.22 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $108,869,000 | 1,973,681 | +167,601 | +9.3% | $55.16 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $106,901,000 | 1,806,080 | 0 | $59.19 | Q4 2013 |