| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $185,565,241 | 834,789 | +209,851 | +34% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $125,350,133 | 624,938 | -895 | -0.14% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $111,298,197 | 625,833 | -15,497 | -2.4% | $177.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $104,863,813 | 641,330 | -46 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $84,565,361 | 641,376 | -69,557 | -9.8% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $99,743,902 | 710,933 | -124,052 | -15% | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $104,506,746 | 834,985 | +212,315 | +34% | $125.16 | Q2 2024 | |
| 30 Jun 2024 | 0% | $166 | 1 | 0 | $166.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $75,847,397 | 622,670 | -167,060 | -21% | $121.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $95,525,748 | 789,730 | -24,015 | -3% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $86,525,544 | 813,745 | -17,249 | -2.1% | $106.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $95,381,461 | 830,994 | -37,413 | -4.3% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $112,641,054 | 868,407 | -3,695 | -0.42% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $98,303,361 | 872,102 | +32,098 | +3.8% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $78,811,000 | 840,004 | +11,394 | +1.4% | $93.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $88,478,000 | 828,610 | +24,257 | +3% | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $113,637,000 | 804,353 | +58,223 | +7.8% | $141.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $78,500,000 | 746,130 | +107,806 | +17% | $105.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $60,954,000 | 638,324 | -15,598 | -2.4% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $74,611,000 | 653,922 | -10,488 | -1.6% | $114.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $71,503,000 | 664,410 | -43,321 | -6.1% | $107.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $75,275,000 | 707,731 | +25,705 | +3.8% | $106.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $81,962,000 | 682,026 | -34,084 | -4.8% | $120.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $89,027,000 | 716,110 | +15,052 | +2.1% | $124.32 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $61,489,000 | 701,058 | -18,189 | -2.5% | $87.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $87,927,000 | 719,247 | -12,865 | -1.8% | $122.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $90,203,000 | 732,112 | -3,666 | -0.5% | $123.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $75,411,000 | 735,778 | +11,504 | +1.6% | $102.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $65,859,000 | 724,274 | -1,763 | -0.24% | $90.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $62,185,000 | 726,037 | -26,558 | -3.5% | $85.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $57,995,000 | 752,595 | -623 | -0.08% | $77.06 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $69,929,000 | 753,218 | -10,983 | -1.4% | $92.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $65,622,000 | 764,201 | +3,825 | +0.5% | $85.87 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $62,441,000 | 760,376 | -38,201 | -4.8% | $82.12 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $68,709,000 | 798,577 | +6,671 | +0.84% | $86.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $61,903,000 | 791,906 | +15,796 | +2% | $78.17 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $54,367,000 | 776,110 | +19,740 | +2.6% | $70.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $47,918,000 | 756,370 | -95,207 | -11% | $63.35 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $65,938,000 | 851,577 | -333,352 | -28% | $77.43 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $85,338,000 | 1,184,929 | +50,645 | +4.5% | $72.02 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $58,177,000 | 1,134,284 | +310,959 | +38% | $51.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $30,026,000 | 823,325 | -185,777 | -18% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $47,406,000 | 1,009,102 | +13,392 | +1.3% | $46.98 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $61,327,000 | 995,710 | -56,972 | -5.4% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | -0% | $66,435,000 | 1,052,682 | -147,832 | -12% | $63.11 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $75,272,000 | 1,200,514 | +505,605 | +73% | $62.70 | Q4 2014 | |
| 31 Dec 2014 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $2,000 | 25 | 0 | $80.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.02% | -0% | $45,127,000 | 694,909 | -124,043 | -15% | $64.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $62,347,000 | 818,952 | -583 | -0.07% | $76.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $51,319,000 | 819,535 | +162,982 | +25% | $62.62 | Q1 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 25 | 0 | $80.00 * | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $30,247,000 | 656,553 | 0 | $46.07 | Q4 2013 |