| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $50,192,022 | 342,024 | +111,666 | +48% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $26,021,240 | 230,358 | -198,036 | -46% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $36,743,354 | 428,394 | +305,635 | +249% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $11,242,269 | 122,759 | +18,337 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $9,651,725 | 104,422 | -121,218 | -54% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $23,026,562 | 225,640 | -44,911 | -17% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $28,007,440 | 270,551 | -9,706 | -3.5% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $26,473,077 | 280,257 | -35,675 | -11% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $31,896,496 | 315,932 | +2,105 | +0.67% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $29,710,003 | 313,827 | +21,255 | +7.3% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $31,749,913 | 292,572 | +7,610 | +2.7% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $24,757,499 | 284,962 | -17,606 | -5.8% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $22,341,621 | 302,568 | +1,633 | +0.54% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $17,505,000 | 300,935 | -115,624 | -28% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $24,560,000 | 416,559 | +24,922 | +6.4% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $29,205,000 | 391,637 | -10,609 | -2.6% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $31,792,000 | 402,246 | -7,420 | -1.8% | $79.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $30,495,000 | 409,666 | +70,552 | +21% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $33,142,000 | 339,114 | +142,239 | +72% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $17,876,000 | 196,875 | +24,458 | +14% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $14,321,000 | 172,417 | +66,260 | +62% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $7,125,000 | 106,157 | +25,983 | +32% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,161,000 | 80,174 | -9,348 | -10% | $64.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,433,000 | 89,522 | +34,136 | +62% | $49.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,145,000 | 55,386 | -3,864 | -6.5% | $74.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $3,907,000 | 59,250 | -227,288 | -79% | $65.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $19,628,000 | 286,538 | -34,207 | -11% | $68.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $20,900,000 | 320,745 | +112,431 | +54% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $16,167,000 | 208,314 | -64,862 | -24% | $77.61 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $23,802,000 | 273,176 | -96,422 | -26% | $87.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $27,587,000 | 369,598 | 0 | $74.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $25,639,000 | 369,598 | -1,099 | -0.3% | $69.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $25,811,000 | 370,697 | -72,065 | -16% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $30,626,000 | 442,762 | -137,117 | -24% | $69.17 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $42,010,000 | 579,879 | -119,760 | -17% | $72.45 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $55,229,000 | 699,639 | -17,707 | -2.5% | $78.94 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $56,024,000 | 717,346 | -107,543 | -13% | $78.10 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $57,041,000 | 824,889 | -53,464 | -6.1% | $69.15 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $52,236,000 | 878,353 | -52,700 | -5.7% | $59.47 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $51,878,000 | 931,053 | -568 | -0.06% | $55.72 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $52,116,000 | 931,621 | -131,414 | -12% | $55.94 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $56,957,000 | 1,063,035 | -164,705 | -13% | $53.58 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $86,298,000 | 1,227,740 | -213,646 | -15% | $70.29 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.03% | $92,595,000 | 1,441,386 | -433,268 | -23% | $64.24 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.02% | $115,704,000 | 1,874,654 | -233,253 | -11% | $61.72 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.1% | $123,608,000 | 2,107,907 | +1,371,777 | +186% | $58.64 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $50,639,000 | 736,130 | -127,471 | -15% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $59,839,000 | 863,601 | +16,133 | +1.9% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $59,399,000 | 847,468 | 0 | $70.09 | Q4 2013 |