| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $47,466,000 | 368,440 | -13,757 | -3.6% | $128.83 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $48,138,000 | 382,197 | -14,736 | -3.7% | $125.95 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $46,108,000 | 396,933 | -13,011 | -3.2% | $116.16 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $41,982,000 | 409,944 | -15,170 | $102.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $46,869,000 | 425,114 | -14,860 | -3.4% | $110.25 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $47,865,000 | 439,974 | -7,041 | -1.6% | $108.79 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $46,422,000 | 447,015 | -42,938 | -8.8% | $103.85 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $49,392,000 | 489,953 | -24,172 | -4.7% | $100.81 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $46,811,000 | 514,125 | -18,899 | -3.5% | $91.05 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $43,393,000 | 533,024 | -7,180 | -1.3% | $81.41 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $45,469,000 | 540,204 | -32,778 | -5.7% | $84.17 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $44,687,000 | 572,982 | -29,016 | -4.8% | $77.99 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $43,217,000 | 601,998 | -39,888 | -6.2% | $71.79 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $46,152,000 | 641,886 | 0 | $71.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | +0% | $46,152,000 | 641,886 | +14,143 | +2.3% | $71.90 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.02% | $54,375,000 | 627,743 | -73,923 | -11% | $86.62 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $65,199,000 | 701,666 | -62,409 | -8.2% | $92.92 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $63,579,000 | 764,075 | -87,627 | -10% | $83.21 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $70,546,000 | 851,702 | -80,842 | -8.7% | $82.83 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.04% | $71,209,000 | 932,544 | -154,384 | -14% | $76.36 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.12% | $77,759,000 | 1,086,928 | +391,611 | +56% | $71.54 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.03% | $88,966,000 | 695,317 | +53,338 | +8.3% | $127.95 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.05% | $75,766,000 | 641,979 | +78,365 | +14% | $118.02 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.06% | $54,890,000 | 563,614 | -96,197 | -15% | $97.39 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.07% | $79,263,000 | 659,811 | +115,474 | +21% | $120.13 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | 0% | $59,529,000 | 544,337 | 0 | $109.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | +0.03% | $59,529,000 | 544,337 | +45,954 | +9.2% | $109.36 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.04% | $52,569,000 | 498,383 | +69,359 | +16% | $105.48 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $39,899,000 | 429,024 | +3,382 | +0.79% | $93.00 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.03% | $45,454,000 | 425,642 | +48,603 | +13% | $106.79 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $38,058,000 | 377,039 | +45,837 | +14% | $100.94 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.06% | $32,541,000 | 331,202 | +85,263 | +35% | $98.25 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.06% | $24,161,000 | 245,939 | +80,710 | +49% | $98.24 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $15,342,000 | 165,229 | +165,229 | NEW | $92.85 | Q3 2017 |