| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $46,042,377 | 320,808 | -10,655 | -3.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $46,550,601 | 331,463 | -27,504 | -7.7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $47,397,947 | 358,967 | -24,335 | -6.3% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.04% | $57,472,365 | 383,302 | -38,334 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.03% | $64,114,137 | 421,636 | -31,781 | -7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.03% | $77,103,904 | 453,417 | -21,305 | -4.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.08% | $78,296,158 | 474,722 | -56,922 | -11% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.2% | $93,042,963 | 531,644 | -139,083 | -21% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $113,916,268 | 670,727 | +15,188 | +2.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $111,074,525 | 655,539 | -19,799 | -2.9% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $125,086,309 | 675,338 | +14,377 | +2.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $120,493,677 | 660,961 | +7,541 | +1.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $118,047,079 | 653,420 | +8,505 | +1.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.14% | $105,289,000 | 644,915 | -74,665 | -10% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $119,926,000 | 719,580 | +34,165 | +5% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $114,726,000 | 685,415 | +31,647 | +4.8% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $113,566,000 | 653,768 | +24,816 | +3.9% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.05% | $94,600,000 | 628,952 | +30,209 | +5% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.08% | $88,715,000 | 598,743 | +50,685 | +9.2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.01% | $77,523,000 | 548,058 | +4,854 | +0.89% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $80,558,000 | 543,204 | +1,465 | +0.27% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $75,085,000 | 541,739 | +5,925 | +1.1% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $70,866,000 | 535,814 | +66,091 | +14% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $56,413,000 | 469,723 | +26,342 | +5.9% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.01% | $60,597,000 | 443,381 | +2,563 | +0.58% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.01% | $60,436,000 | 440,818 | -3,158 | -0.71% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.02% | $58,219,000 | 443,976 | -7,193 | -1.6% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $55,291,000 | 451,169 | -5,991 | -1.3% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.01% | $50,507,000 | 457,160 | -7,170 | -1.5% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0% | $51,912,000 | 464,330 | -957 | -0.21% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.04% | $50,656,000 | 465,287 | -19,709 | -4.1% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.03% | $52,937,000 | 484,996 | -16,934 | -3.4% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.02% | $60,191,000 | 501,930 | -12,692 | -2.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.03% | $57,345,000 | 514,622 | -14,802 | -2.8% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $61,143,000 | 529,424 | -12,640 | -2.3% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $60,634,000 | 542,064 | -27,100 | -4.8% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.03% | $59,552,000 | 569,164 | -13,720 | -2.4% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.3% | $63,401,000 | 582,884 | +147,587 | +34% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.15% | $46,115,000 | 435,297 | -55,570 | -11% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.12% | $46,936,000 | 490,867 | +40,060 | +8.9% | $95.62 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.03% | $45,044,000 | 450,807 | -10,359 | -2.2% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $43,488,000 | 461,166 | -11,720 | -2.5% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $44,140,000 | 472,886 | -17,981 | -3.7% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.09% | $46,937,000 | 490,867 | -36,628 | -6.9% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $49,880,000 | 527,495 | -1,916 | -0.36% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.06% | $49,282,000 | 529,411 | -30,850 | -5.5% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.02% | $50,054,000 | 560,261 | -13,014 | -2.3% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.02% | $47,869,000 | 573,275 | +12,559 | +2.2% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | +0.02% | $46,505,000 | 560,716 | +10,968 | +2% | $82.94 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | -0.03% | $43,706,000 | 549,748 | -11,241 | -2% | $79.50 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | -0.02% | $45,884,000 | 560,989 | -8,378 | -1.5% | $81.79 | Q2 2013 | |
| 31 Mar 2013 | 1.4% | -0.03% | $45,043,000 | 569,367 | -11,305 | -1.9% | $79.11 | Q1 2013 | |
| 31 Dec 2012 | 1.4% | +0.01% | $39,735,000 | 580,672 | +4,842 | +0.84% | $68.43 | Q4 2012 | |
| 30 Sep 2012 | 1.4% | -0.03% | $40,752,000 | 575,830 | -10,199 | -1.7% | $70.77 | Q3 2012 | |
| 30 Jun 2012 | 1.5% | -0.01% | $41,409,000 | 586,029 | -5,491 | -0.93% | $70.66 | Q2 2012 | |
| 31 Mar 2012 | 1.4% | -0.01% | $39,248,000 | 591,520 | -3,888 | -0.65% | $66.35 | Q1 2012 | |
| 31 Dec 2011 | 1.6% | +0.02% | $39,506,000 | 595,408 | +6,883 | +1.2% | $66.35 | Q4 2011 | |
| 30 Sep 2011 | 1.6% | +0.06% | $36,429,000 | 588,525 | +22,761 | +4% | $61.90 | Q3 2011 | |
| 30 Jun 2011 | 1.5% | -0.01% | $39,847,000 | 565,764 | -3,585 | -0.63% | $70.43 | Q2 2011 | |
| 31 Mar 2011 | 1.4% | -0.01% | $36,672,000 | 569,349 | -5,152 | -0.9% | $64.41 | Q1 2011 | |
| 31 Dec 2010 | 1.5% | -0% | $37,532,000 | 574,501 | -737 | -0.13% | $65.33 | Q4 2010 | |
| 30 Sep 2010 | 1.6% | +0.03% | $38,218,000 | 575,238 | +10,983 | +1.9% | $66.44 | Q3 2010 | |
| 30 Jun 2010 | 1.6% | -0.03% | $34,392,000 | 564,255 | -10,359 | -1.8% | $60.95 | Q2 2010 | |
| 31 Mar 2010 | 1.6% | -0.05% | $38,017,000 | 574,614 | -18,408 | -3.1% | $66.16 | Q1 2010 | |
| 31 Dec 2009 | 1.5% | +0.04% | $36,055,000 | 593,022 | +14,930 | +2.6% | $60.80 | Q4 2009 | |
| 30 Sep 2009 | 1.5% | -0.01% | $33,911,000 | 578,092 | -4,486 | -0.77% | $58.66 | Q3 2009 | |
| 30 Jun 2009 | 1.6% | -0.05% | $32,019,000 | 582,578 | -18,808 | -3.1% | $54.96 | Q2 2009 | |
| 31 Mar 2009 | 1.8% | 0% | $30,960,000 | 601,386 | 0 | $51.48 | Q1 2009 |