| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $29,293,377 | 312,930 | -67,947 | -18% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $36,027,156 | 380,877 | +19,255 | +5.3% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $32,451,959 | 361,622 | +24,678 | +7.3% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.03% | $35,385,859 | 336,944 | +37,855 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $29,660,656 | 299,089 | +15,797 | +5.6% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.02% | $31,011,975 | 283,292 | -15,717 | -5.3% | $109.47 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $34,200,650 | 299,009 | -8,985 | -2.9% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.04% | $39,201,491 | 307,994 | +25,001 | +8.8% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $32,846,998 | 282,993 | -14,057 | -4.7% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.13% | $35,586,590 | 297,050 | +71,085 | +31% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $23,412,233 | 225,965 | +13,986 | +6.6% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.06% | $21,030,436 | 211,979 | +40,616 | +24% | $99.21 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.1% | $20,220,834 | 171,363 | +49,733 | +41% | $118.00 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.04% | $12,448,000 | 121,630 | +21,832 | +22% | $102.34 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.41% | $8,963,000 | 99,798 | -245,048 | -71% | $89.81 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.26% | $34,485,000 | 344,846 | -156,848 | -31% | $100.00 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.04% | $36,212,000 | 501,694 | -31,043 | -5.8% | $72.18 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.03% | $36,104,000 | 532,737 | -20,658 | -3.7% | $67.77 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.25% | $33,701,000 | 553,395 | +205,122 | +59% | $60.90 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.2% | $18,447,000 | 348,273 | +168,461 | +94% | $52.97 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.05% | $7,190,000 | 179,812 | +46,259 | +35% | $39.99 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.1% | $4,386,000 | 133,553 | +97,269 | +268% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.08% | $1,525,000 | 36,284 | -61,901 | -63% | $42.03 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.15% | $3,024,000 | 98,185 | -138,608 | -59% | $30.80 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.03% | $15,385,000 | 236,793 | -22,264 | -8.6% | $64.97 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.46% | $14,762,000 | 259,057 | -340,051 | -57% | $56.98 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.68% | $36,486,000 | 599,108 | -476,646 | -44% | $60.90 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $71,599,000 | 1,075,754 | -16,261 | -1.5% | $66.56 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.3% | $68,136,000 | 1,092,015 | +189,568 | +21% | $62.39 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.25% | $69,626,000 | 902,447 | +157,279 | +21% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.9% | $51,729,000 | 745,168 | +610,640 | +454% | $69.42 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $7,976,000 | 134,528 | +134,528 | NEW | $59.29 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -167 | -100% | $110.01 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $8,000 | 167 | +167 | NEW | $47.90 | Q3 2017 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -28,571 | -100% | $110.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.09% | $1,334,000 | 28,571 | -76,045 | -73% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.12% | $5,017,000 | 104,616 | -118,678 | -53% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.1% | $13,713,000 | 223,294 | -82,495 | -27% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.11% | $19,033,000 | 305,789 | -89,188 | -23% | $62.24 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.04% | $24,177,000 | 394,977 | +37,236 | +10% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0% | $27,374,000 | 357,741 | +738 | +0.21% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.01% | $30,613,000 | 357,003 | +8,847 | +2.5% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.52% | $24,489,000 | 348,156 | -370,903 | -52% | $70.34 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $50,736,000 | 719,059 | 0 | $70.56 | Q4 2013 |