| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $122,329,134 | 921,709 | +11,347 | +1.2% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.02% | $119,421,452 | 910,362 | +27,552 | +3.1% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.04% | $117,705,381 | 882,810 | +42,245 | +5% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.02% | $92,159,577 | 840,565 | +31,193 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.02% | $100,305,673 | 809,372 | +27,277 | +3.5% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.02% | $85,537,925 | 782,095 | +31,075 | +4.1% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $82,732,438 | 751,020 | +26,898 | +3.7% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $82,130,095 | 724,122 | +20,531 | +2.9% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $68,480,712 | 703,591 | +12,457 | +1.8% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0% | $66,742,984 | 691,134 | -3,609 | -0.52% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.08% | $62,798,000 | 694,743 | +100,148 | +17% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.06% | $51,813,132 | 594,595 | +67,678 | +13% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.17% | $50,615,725 | 526,917 | +169,627 | +47% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $26,161,000 | 357,290 | -5,538 | -1.5% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $28,860,000 | 362,828 | +19,990 | +5.8% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $33,615,000 | 342,838 | +4,671 | +1.4% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $31,440,000 | 338,167 | +2,319 | +0.69% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $31,637,000 | 335,848 | -3,312 | -0.98% | $94.20 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $32,640,000 | 339,160 | +24,783 | +7.9% | $96.24 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.01% | $28,363,000 | 314,377 | -7,119 | -2.2% | $90.22 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $25,839,000 | 321,496 | +1,057 | +0.33% | $80.37 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $21,012,000 | 320,439 | -279 | -0.09% | $65.57 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $19,894,000 | 320,718 | -7,866 | -2.4% | $62.03 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0% | $15,657,000 | 328,584 | -2,411 | -0.73% | $47.65 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $25,242,000 | 330,995 | +396 | +0.12% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $22,104,000 | 330,599 | -9,362 | -2.8% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $22,682,000 | 339,961 | -13,088 | -3.7% | $66.72 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.02% | $24,173,000 | 353,049 | -20,509 | -5.5% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $22,320,000 | 373,558 | -14,515 | -3.7% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $29,719,000 | 388,073 | +1,441 | +0.37% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $26,731,000 | 386,632 | -12,850 | -3.2% | $69.14 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $27,285,000 | 399,482 | -3,775 | -0.94% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0% | $28,103,000 | 403,257 | -3,248 | -0.8% | $69.69 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $25,545,000 | 406,505 | -4,467 | -1.1% | $62.84 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $24,502,000 | 410,972 | -4,172 | -1% | $59.62 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $24,851,000 | 415,144 | -6,177 | -1.5% | $59.86 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $23,490,000 | 421,321 | -10,571 | -2.4% | $55.75 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.07% | $23,542,000 | 431,892 | +70,395 | +19% | $54.51 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.17% | $18,855,000 | 361,497 | -130,973 | -27% | $52.16 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | +0.17% | $27,883,000 | 492,470 | +96,969 | +25% | $56.62 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.05% | $18,916,000 | 395,501 | -40,807 | -9.4% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.04% | $19,272,000 | 436,308 | -32,626 | -7% | $44.17 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.03% | $25,993,000 | 468,934 | -23,536 | -4.8% | $55.43 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.06% | $27,884,000 | 492,470 | -44,272 | -8.2% | $56.62 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.11% | $33,133,000 | 536,742 | -77,036 | -13% | $61.73 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.05% | $38,410,000 | 613,778 | +35,388 | +6.1% | $62.58 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0% | $38,382,000 | 578,390 | +1,198 | +0.21% | $66.36 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.04% | $38,556,000 | 577,192 | +28,908 | +5.3% | $66.80 | Q1 2014 | |
| 31 Dec 2013 | 1% | +0.01% | $38,479,000 | 548,284 | +3,308 | +0.61% | $70.18 | Q4 2013 | |
| 30 Sep 2013 | 1.1% | +0.04% | $35,260,000 | 544,976 | +20,198 | +3.8% | $64.70 | Q3 2013 | |
| 30 Jun 2013 | 0.89% | -0.01% | $28,621,000 | 524,778 | -3,020 | -0.57% | $54.54 | Q2 2013 | |
| 31 Mar 2013 | 0.94% | -0% | $29,489,000 | 527,798 | -202 | -0.04% | $55.87 | Q1 2013 | |
| 31 Dec 2012 | 0.99% | -0.02% | $27,962,000 | 528,000 | -9,266 | -1.7% | $52.96 | Q4 2012 | |
| 30 Sep 2012 | 0.9% | -0.01% | $25,934,000 | 537,266 | -4,021 | -0.74% | $48.27 | Q3 2012 | |
| 30 Jun 2012 | 0.92% | -0.02% | $25,213,000 | 541,287 | -9,997 | -1.8% | $46.58 | Q2 2012 | |
| 31 Mar 2012 | 1% | -0.02% | $28,766,000 | 551,284 | -12,870 | -2.3% | $52.18 | Q1 2012 | |
| 31 Dec 2011 | 1% | -0% | $26,284,000 | 564,154 | -253 | -0.04% | $46.59 | Q4 2011 | |
| 30 Sep 2011 | 1% | -0% | $23,316,000 | 564,407 | -2,708 | -0.48% | $41.31 | Q3 2011 | |
| 30 Jun 2011 | 1.2% | +0% | $31,900,000 | 567,115 | +1,138 | +0.2% | $56.25 | Q2 2011 | |
| 31 Mar 2011 | 1.2% | -0.04% | $33,070,000 | 565,977 | -19,238 | -3.3% | $58.43 | Q1 2011 | |
| 31 Dec 2010 | 1.3% | +0.02% | $33,457,000 | 585,215 | +8,933 | +1.6% | $57.17 | Q4 2010 | |
| 30 Sep 2010 | 1.3% | -0.03% | $30,347,000 | 576,282 | -11,447 | -1.9% | $52.66 | Q3 2010 | |
| 30 Jun 2010 | 1.2% | -0.04% | $25,678,000 | 587,729 | -18,184 | -3% | $43.69 | Q2 2010 | |
| 31 Mar 2010 | 1.3% | +0% | $30,502,000 | 605,913 | +283 | +0.05% | $50.34 | Q1 2010 | |
| 31 Dec 2009 | 1.1% | +0.01% | $25,800,000 | 605,630 | +4,260 | +0.71% | $42.60 | Q4 2009 | |
| 30 Sep 2009 | 1.1% | +0% | $24,102,000 | 601,370 | +259 | +0.04% | $40.08 | Q3 2009 | |
| 30 Jun 2009 | 0.99% | +0.05% | $19,476,000 | 601,111 | +32,761 | +5.8% | $32.40 | Q2 2009 | |
| 31 Mar 2009 | 0.95% | 0% | $16,244,000 | 568,350 | 0 | $28.58 | Q1 2009 |