| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -1,217,267 | -100% | $94.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0% | $112,025,096 | 1,217,267 | +253,178 | +26% | $92.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $89,486,732 | 964,089 | +121,591 | $92.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $83,811,666 | 842,498 | +37,796 | +4.7% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $78,200,912 | 804,702 | -139,916 | -15% | $97.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $72,187,732 | 944,618 | -48,682 | -4.9% | $76.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $84,460,333 | 993,300 | -123,366 | -11% | $85.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $94,302,460 | 1,116,666 | +18,906 | +1.7% | $84.45 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $73,945,113 | 1,097,760 | -13,128 | -1.2% | $67.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $73,096,401 | 1,110,888 | +125,386 | +13% | $65.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $70,226,873 | 985,502 | +394,511 | +67% | $71.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,128,068 | 590,991 | +656 | +0.11% | $76.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $46,707,000 | 590,335 | -76,836 | -12% | $79.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $51,472,000 | 667,171 | +30,799 | +4.8% | $77.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | -0% | $51,922,000 | 636,372 | -16,736 | -2.6% | $81.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $52,321,000 | 653,108 | +118,696 | +22% | $80.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $39,903,000 | 534,412 | +15,081 | +2.9% | $74.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,461,000 | 519,331 | +183,931 | +55% | $81.76 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2021 | |||
| 31 Mar 2021 | 0.01% | -0% | $26,332,000 | 335,400 | -6,758 | -2% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,739,000 | 342,158 | -61,560 | -15% | $72.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $19,439,000 | 403,718 | -17,657 | -4.2% | $48.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,083,000 | 421,375 | -24,296 | -5.5% | $47.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,174,000 | 445,671 | -72,130 | -14% | $58.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $44,919,000 | 517,801 | -157,429 | -23% | $86.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $50,844,000 | 675,230 | -53,240 | -7.3% | $75.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $53,668,000 | 728,470 | +35,277 | +5.1% | $73.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $47,373,000 | 693,193 | -44,041 | -6% | $68.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $44,197,000 | 737,234 | +2,880 | +0.39% | $59.95 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $60,217,000 | 734,354 | +56,170 | +8.3% | $82.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $58,493,000 | 678,184 | +58,094 | +9.4% | $86.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $52,893,000 | 620,090 | +103,857 | +20% | $85.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $44,991,000 | 516,233 | -67,526 | -12% | $87.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $52,569,000 | 583,759 | -16,740 | -2.8% | $90.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $51,462,000 | 600,499 | -7,334 | -1.2% | $85.70 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $54,312,000 | 607,833 | -100,969 | -14% | $89.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $61,949,000 | 708,802 | -149,946 | -17% | $87.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $64,441,000 | 858,748 | -23,393 | -2.7% | $75.04 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $60,031,000 | 882,141 | -83,483 | -8.6% | $68.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $62,022,000 | 965,624 | +293,933 | +44% | $64.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | -0% | $48,328,000 | 671,691 | -9,841 | -1.4% | $71.95 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $52,390,000 | 681,532 | +31,862 | +4.9% | $76.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $49,369,000 | 649,670 | +2,313 | +0.36% | $75.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $44,273,000 | 647,357 | -76,796 | -11% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $48,577,000 | 724,153 | -4,474 | -0.61% | $67.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $40,744,000 | 728,627 | +728,627 | NEW | $55.92 | Q3 2014 |