| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $54,270,836 | 715,502 | +93,379 | +15% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $48,307,812 | 622,123 | -27,083 | -4.2% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $49,274,724 | 649,206 | -143,191 | -18% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $60,150,830 | 792,397 | +173,430 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $46,286,383 | 618,967 | +114,709 | +23% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $40,960,843 | 504,258 | -25,646 | -4.8% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $40,198,527 | 529,904 | +152,204 | +40% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $29,547,457 | 377,700 | -28,701 | -7.1% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $32,573,052 | 406,401 | +63,064 | +18% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $24,589,811 | 343,337 | +50,054 | +17% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $23,019,800 | 293,283 | +46,959 | +19% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $19,636,963 | 246,324 | -18,227 | -6.9% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $20,029,119 | 264,551 | -79,668 | -23% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $25,211,000 | 344,219 | -53,271 | -13% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $32,240,000 | 397,490 | +16,163 | +4.2% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $35,719,000 | 381,327 | +1,236 | +0.33% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $40,229,000 | 380,091 | +14,390 | +3.9% | $105.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $38,611,000 | 365,701 | +30,989 | +9.3% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $35,794,000 | 334,712 | +16,506 | +5.2% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $32,218,000 | 318,206 | +4,125 | +1.3% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $34,885,000 | 314,081 | +39,220 | +14% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $29,377,000 | 274,861 | -31,509 | -10% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $32,564,000 | 306,370 | -2,051 | -0.66% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $29,957,000 | 308,421 | -34,945 | -10% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $34,804,000 | 343,366 | +44,777 | +15% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $30,199,000 | 298,589 | +86,304 | +41% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $20,564,000 | 212,285 | -13,900 | -6.1% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $20,703,000 | 226,185 | +50,725 | +29% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $14,946,000 | 175,460 | +30,266 | +21% | $85.18 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $12,776,000 | 145,194 | +25,203 | +21% | $87.99 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $10,508,000 | 119,991 | +6,930 | +6.1% | $87.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $10,329,000 | 113,061 | +22,344 | +25% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $8,686,000 | 90,717 | +7,974 | +9.6% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $7,792,000 | 82,743 | +14,788 | +22% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $6,340,000 | 67,955 | +24,264 | +56% | $93.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $3,941,000 | 43,691 | -1,682 | -3.7% | $90.20 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $4,062,000 | 45,373 | -1,888 | -4% | $89.52 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $4,452,000 | 47,261 | -1,090 | -2.3% | $94.20 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $4,660,000 | 48,351 | -16,537 | -25% | $96.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $5,843,000 | 64,888 | +2,346 | +3.8% | $90.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,265,000 | 62,542 | +44,913 | +255% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $1,513,000 | 17,629 | -2,726 | -13% | $85.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $1,755,000 | 20,355 | -29,861 | -59% | $86.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,757,000 | 50,216 | +3,202 | +6.8% | $94.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $4,345,000 | 47,014 | +4,943 | +12% | $92.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $3,804,000 | 42,071 | +31,591 | +301% | $90.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $946,000 | 10,480 | +930 | +9.7% | $90.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $833,000 | 9,550 | +287 | +3.1% | $87.23 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $769,000 | 9,263 | 0 | $83.02 | Q4 2013 |