| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,959,513 | 322,660 | -13,333 | -4% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $36,112,508 | 335,993 | -24,179 | -6.7% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $39,269,533 | 360,172 | -28,845 | -7.4% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $45,265,966 | 389,017 | -53,031 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $50,596,842 | 442,048 | +17,536 | +4.1% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,137,293 | 424,512 | -60,585 | -12% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $50,527,678 | 485,097 | +38,634 | +8.7% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $47,450,050 | 446,463 | -23,751 | -5.1% | $106.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $41,407,047 | 470,214 | -10,328 | -2.1% | $88.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $41,201,671 | 480,542 | -30,736 | -6% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $44,302,239 | 511,278 | -11,754 | -2.2% | $86.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $47,004,886 | 523,032 | -27,345 | -5% | $89.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,677,027 | 550,377 | +8,750 | +1.6% | $90.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $44,365,000 | 541,627 | -10,467 | -1.9% | $81.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $45,465,000 | 552,094 | -38,892 | -6.6% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,931,000 | 590,986 | +4,384 | +0.75% | $69.26 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 23 | 0 | $86.96 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $66,129,000 | 586,602 | -79,281 | -12% | $112.73 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $73,354,000 | 665,883 | -2,535 | -0.38% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $72,503,000 | 668,418 | +103,363 | +18% | $108.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $59,737,000 | 565,055 | -24,439 | -4.1% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $59,544,000 | 589,494 | -10,211 | -1.7% | $101.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $51,574,000 | 599,705 | -49,091 | -7.6% | $86.00 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | -0% | $56,848,000 | 648,796 | -9,089 | -1.4% | $87.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.02% | +0% | $54,584,000 | 657,885 | +2,904 | +0.44% | $82.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $71,459,000 | 654,981 | -3,808 | -0.58% | $109.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $69,726,000 | 658,789 | -8,806 | -1.3% | $105.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | +0% | $69,409,000 | 667,595 | +12,501 | +1.9% | $103.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $71,666,000 | 655,094 | -12,747 | -1.9% | $109.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $59,524,000 | 667,841 | -720 | -0.11% | $89.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $65,545,000 | 668,561 | +2,381 | +0.36% | $98.04 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,305,000 | 666,180 | +6,157 | +0.93% | $86.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $50,004,000 | 660,023 | -15,649 | -2.3% | $75.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $53,533,000 | 675,672 | -7,600 | -1.1% | $79.23 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $60,312,000 | 683,272 | +13,084 | +2% | $88.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $52,039,000 | 670,188 | +11,615 | +1.8% | $77.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $57,638,000 | 658,573 | +36,790 | +5.9% | $87.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $49,984,000 | 621,783 | +25,945 | +4.4% | $80.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $45,981,000 | 595,838 | -21,461 | -3.5% | $77.17 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $51,045,000 | 617,299 | -53,885 | -8% | $82.69 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $46,158,000 | 671,184 | +32,638 | +5.1% | $68.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $39,399,000 | 638,546 | +552 | +0.09% | $61.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $37,706,000 | 637,994 | +49,207 | +8.4% | $59.10 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $31,753,000 | 588,787 | +22,853 | +4% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $26,509,000 | 565,934 | +113,883 | +25% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $18,936,000 | 452,051 | -14,598 | -3.1% | $41.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,484,000 | 466,649 | +794 | +0.17% | $33.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $23,717,000 | 465,855 | +62,309 | +15% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $22,244,000 | 403,546 | +40,147 | +11% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,904,000 | 363,399 | 0 | $49.27 | Q4 2013 |