| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $122,073,950 | 1,385,944 | -18,539 | -1.3% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $122,232,196 | 1,404,483 | -7,709 | -0.55% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $115,997,414 | 1,412,192 | +27,895 | +2% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $109,871,673 | 1,384,297 | -1,927 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $107,834,345 | 1,386,224 | -31,618 | -2.2% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $111,385,705 | 1,417,842 | -10,974 | -0.77% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $103,946,374 | 1,428,816 | -31,984 | -2.2% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $105,455,175 | 1,460,800 | -21,759 | -1.5% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $98,412,238 | 1,482,559 | -84,766 | -5.4% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $96,374,817 | 1,567,325 | -18,603 | -1.2% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $100,865,036 | 1,585,928 | +155,291 | +11% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $88,499,221 | 1,430,637 | -10,810 | -0.75% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $89,297,657 | 1,441,447 | +5,089 | +0.35% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $79,373,000 | 1,436,358 | +100,568 | +7.5% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $78,945,000 | 1,335,790 | +228,697 | +21% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $72,758,000 | 1,107,093 | +57,977 | +5.5% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.05% | $69,284,000 | 1,049,116 | +509,652 | +94% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $64,353,000 | 539,464 | +30,203 | +5.9% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $61,274,000 | 509,261 | -50,694 | -9.1% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $64,216,000 | 559,955 | +30,618 | +5.8% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $56,904,000 | 529,337 | -17,215 | -3.1% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $53,037,000 | 546,552 | +13,404 | +2.5% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $49,519,000 | 533,148 | +78,240 | +17% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.05% | $36,820,000 | 454,908 | +190,592 | +72% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $27,999,000 | 264,316 | +26,149 | +11% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $23,595,000 | 238,167 | +8,463 | +3.7% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $22,258,000 | 229,704 | +2,379 | +1% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $21,419,000 | 227,325 | +38,196 | +20% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $15,972,000 | 189,129 | +22,335 | +13% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $15,914,000 | 166,794 | -2,682 | -1.6% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $15,211,000 | 169,476 | +21,789 | +15% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $13,069,000 | 147,687 | +27,276 | +23% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $11,092,000 | 120,411 | -1,286 | -1.1% | $92.12 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $10,568,000 | 121,697 | +3,418 | +2.9% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $9,945,000 | 118,279 | -3,100 | -2.6% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $10,066,000 | 121,379 | +2,094 | +1.8% | $82.93 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $9,531,000 | 119,285 | -696 | -0.58% | $79.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $9,237,000 | 119,981 | +255 | +0.21% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $9,070,000 | 119,726 | -4,291 | -3.5% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $9,103,000 | 124,017 | -6,528 | -5% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $9,287,000 | 130,545 | -6,432 | -4.7% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $9,219,000 | 136,977 | +9,386 | +7.4% | $67.30 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $9,249,000 | 127,591 | +6,037 | +5% | $72.49 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $8,910,000 | 121,554 | -1,582 | -1.3% | $73.30 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.04% | $9,132,000 | 123,136 | +52,342 | +74% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $5,038,000 | 70,794 | +5,400 | +8.3% | $71.16 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $4,630,000 | 65,394 | -3,966 | -5.7% | $70.80 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $4,692,000 | 69,360 | +3,387 | +5.1% | $67.65 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $4,390,000 | 65,973 | 0 | $66.54 | Q4 2013 |