| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $45,725,509 | 379,969 | -7,445 | -1.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $43,680,977 | 387,414 | -2,547 | -0.65% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $42,037,839 | 389,961 | +71,053 | +22% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $34,643,007 | 318,908 | +20,617 | $108.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.05% | $32,671,780 | 298,291 | +90,939 | +44% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $24,305,840 | 207,352 | +17,325 | +9.1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $22,056,432 | 190,027 | +25,598 | +16% | $116.07 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $19,113,197 | 164,429 | +5,953 | +3.8% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $15,844,431 | 158,476 | +8,749 | +5.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $17,604,929 | 149,727 | -166 | -0.11% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $16,076,090 | 149,893 | +4,278 | +2.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $15,968,139 | 145,615 | -106 | -0.07% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $16,073,031 | 145,721 | +5,720 | +4.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $12,223,000 | 140,001 | +6,905 | +5.2% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.02% | $11,398,000 | 133,096 | +19,553 | +17% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $9,378,000 | 113,543 | +951 | +0.84% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $6,889,000 | 112,592 | -12,123 | -9.7% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $7,336,000 | 124,715 | +20,826 | +20% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $6,553,000 | 103,889 | -386 | -0.37% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $5,822,000 | 104,275 | -626 | -0.6% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $4,324,000 | 104,901 | +1,404 | +1.4% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $3,553,000 | 103,497 | +3,934 | +4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.1% | $4,452,000 | 99,563 | +74,643 | +300% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $947,000 | 24,920 | -2,917 | -10% | $38.00 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $1,942,000 | 27,837 | +771 | +2.8% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $1,911,000 | 27,066 | -132 | -0.49% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $2,084,000 | 27,198 | +29 | +0.11% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $2,195,000 | 27,169 | -550 | -2% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $1,890,000 | 27,719 | +2,052 | +8% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $2,182,000 | 25,667 | +190 | +0.75% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $2,108,000 | 25,477 | -3,066 | -11% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0% | $2,130,000 | 28,543 | +686 | +2.5% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.03% | $2,330,000 | 27,857 | +4,210 | +18% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.03% | $1,939,000 | 23,647 | +3,799 | +19% | $82.00 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $1,602,000 | 19,848 | +1,773 | +9.8% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $1,482,000 | 18,075 | -644 | -3.4% | $81.99 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $1,690,000 | 18,719 | +19 | +0.1% | $90.28 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $1,632,000 | 18,700 | +62 | +0.33% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0% | $1,747,000 | 18,638 | +237 | +1.3% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $1,538,000 | 18,401 | -119 | -0.64% | $83.58 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $1,444,000 | 18,520 | +382 | +2.1% | $77.97 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $1,349,000 | 18,138 | +517 | +2.9% | $74.37 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.12% | $1,466,000 | 17,621 | +3,969 | +29% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.04% | $1,160,000 | 13,652 | -1,285 | -8.6% | $84.97 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.05% | $1,381,000 | 14,937 | -1,429 | -8.7% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.03% | $1,539,000 | 16,366 | +794 | +5.1% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.03% | $1,568,000 | 15,572 | +607 | +4.1% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.04% | $1,462,000 | 14,965 | -823 | -5.2% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $1,598,000 | 15,788 | 0 | $101.22 | Q4 2013 |