| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $65,056,318 | 857,697 | +176,563 | +26% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $52,890,055 | 681,134 | +31,344 | +4.8% | $77.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $49,319,061 | 649,790 | +13,549 | +2.1% | $75.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $48,297,054 | 636,241 | -124,748 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $56,906,757 | 760,989 | +86,468 | +13% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $54,791,341 | 674,521 | -67,088 | -9% | $81.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $56,258,459 | 741,609 | -13,352 | -1.8% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $59,060,599 | 754,961 | -89,611 | -11% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $67,692,446 | 844,572 | +339,978 | +67% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $36,139,022 | 504,594 | +84,090 | +20% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $33,005,359 | 420,504 | +42,642 | +11% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $30,123,159 | 377,862 | +61,858 | +20% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $23,924,663 | 316,004 | +195,783 | +163% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $8,805,000 | 120,221 | -13,301 | -10% | $73.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $10,830,000 | 133,522 | +12,830 | +11% | $81.11 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,305,000 | 120,692 | +7,623 | +6.7% | $93.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,966,000 | 113,069 | -14,062 | -11% | $105.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $13,422,000 | 127,131 | -416,751 | -77% | $105.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $58,163,000 | 543,882 | +3,585 | +0.66% | $106.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $54,705,000 | 540,297 | +8,315 | +1.6% | $101.25 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $59,087,000 | 531,982 | -1,529 | -0.29% | $111.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $57,022,000 | 533,511 | -6,511 | -1.2% | $106.88 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $57,399,000 | 540,022 | +5,055 | +0.94% | $106.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $51,961,000 | 534,967 | -43,217 | -7.5% | $97.13 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $58,605,000 | 578,184 | -52,574 | -8.3% | $101.36 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $63,795,000 | 630,758 | -11,446 | -1.8% | $101.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $62,210,000 | 642,204 | +32,187 | +5.3% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $55,835,000 | 610,017 | +39,667 | +7% | $91.53 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $48,583,000 | 570,350 | -25,925 | -4.3% | $85.18 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $52,467,000 | 596,275 | +535,053 | +874% | $87.99 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,362,000 | 61,222 | -2,138 | -3.4% | $87.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,789,000 | 63,360 | +167 | +0.26% | $91.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $6,051,000 | 63,193 | -104,303 | -62% | $95.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $15,773,000 | 167,496 | +102,235 | +157% | $94.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,089,000 | 65,261 | +3,307 | +5.3% | $93.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $5,570,000 | 61,954 | -127,038 | -67% | $89.91 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $16,886,000 | 188,992 | +130,280 | +222% | $89.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,619,000 | 58,712 | +14,265 | +32% | $95.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,202,000 | 44,447 | +6,594 | +17% | $94.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,386,000 | 37,853 | +13,531 | +56% | $89.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,047,000 | 24,322 | -4,002 | -14% | $84.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,437,000 | 28,324 | -11,056 | -28% | $86.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,359,000 | 39,380 | -30,337 | -44% | $85.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,560,000 | 69,717 | +34,201 | +96% | $94.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $3,282,000 | 35,516 | 0 | $92.41 | Q4 2014 |