| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $27,654,896 | 201,949 | -4,460 | -2.2% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $29,394,706 | 206,409 | -5,147 | -2.4% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $29,338,586 | 211,556 | -3,876 | -1.8% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $25,311,106 | 215,432 | -4,069 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $27,821,752 | 219,501 | -2,244 | -1% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $26,008,471 | 221,745 | +930 | +0.42% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $24,366,935 | 220,815 | -6,874 | -3% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $25,988,422 | 227,689 | -3,456 | -1.5% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $24,145,407 | 231,145 | -4,593 | -1.9% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $21,534,666 | 235,738 | -5,111 | -2.1% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $23,273,239 | 240,849 | -12,294 | -4.9% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $23,048,670 | 253,143 | -6,558 | -2.5% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $21,711,003 | 259,701 | +778 | +0.3% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $20,307,000 | 258,923 | -1,893 | -0.73% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $20,662,000 | 260,816 | -10,297 | -3.8% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $27,247,000 | 271,113 | +1,333 | +0.49% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $31,084,000 | 269,780 | +12,377 | +4.8% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $28,847,000 | 257,403 | -170 | -0.07% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $29,157,000 | 257,573 | -2,855 | -1.1% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $26,579,000 | 260,428 | -3,970 | -1.5% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.07% | $27,140,000 | 264,398 | +139,126 | +111% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.03% | $21,656,000 | 125,272 | -34,777 | -22% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $25,307,000 | 160,049 | +17,014 | +12% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $17,392,000 | 143,035 | -7,709 | -5.1% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $23,001,000 | 150,744 | +1,270 | +0.85% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $21,128,000 | 149,474 | +3,669 | +2.5% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $20,790,000 | 145,805 | -5,948 | -3.9% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $20,588,000 | 151,753 | -6,896 | -4.3% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $18,040,000 | 158,649 | +6,818 | +4.5% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $20,585,000 | 151,831 | -2,957 | -1.9% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $19,616,000 | 154,788 | -2,914 | -1.8% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $19,389,000 | 157,702 | -4,856 | -3% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $19,611,000 | 162,558 | -7,346 | -4.3% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $19,231,000 | 169,904 | -4,524 | -2.6% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.03% | $18,850,000 | 174,428 | -34,110 | -16% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $21,638,000 | 208,538 | +12,018 | +6.1% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $19,139,000 | 196,520 | +18,553 | +10% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.01% | $17,329,000 | 177,967 | -16,865 | -8.7% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $18,232,000 | 194,832 | -3,877 | -2% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $18,313,000 | 198,709 | -2,488 | -1.2% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $18,494,000 | 201,197 | -5,176 | -2.5% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $18,287,000 | 206,373 | +85 | +0.04% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $19,979,000 | 206,288 | +1,184 | +0.58% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $20,086,000 | 205,104 | +1,159 | +0.57% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $19,014,000 | 203,945 | -2,136 | -1% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $18,207,000 | 206,081 | -5,783 | -2.7% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.01% | $18,975,000 | 211,864 | -16,963 | -7.4% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.01% | $19,633,000 | 228,827 | -11,118 | -4.6% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $20,242,000 | 239,945 | 0 | $84.36 | Q4 2013 |