| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $63,903,536 | 504,646 | -63,712 | -11% | $126.63 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $72,050,457 | 568,358 | +20,864 | +3.8% | $126.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $70,375,171 | 547,494 | +23,654 | +4.5% | $128.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $65,584,870 | 523,840 | +10,407 | $125.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $68,928,411 | 513,433 | -20,056 | -3.8% | $134.25 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $59,675,831 | 533,489 | +103,449 | +24% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $43,704,767 | 430,040 | +52,120 | +14% | $101.63 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $42,542,649 | 377,920 | +51,808 | +16% | $112.57 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $35,379,895 | 326,112 | +11,455 | +3.6% | $108.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $28,699,806 | 314,657 | +17,141 | +5.8% | $91.21 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $31,992,012 | 297,516 | +2,331 | +0.79% | $107.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $31,094,761 | 295,185 | +5,636 | +1.9% | $105.34 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $38,712,549 | 289,549 | +2,284 | +0.8% | $133.70 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $37,982,000 | 287,265 | +508 | +0.18% | $132.22 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $33,381,000 | 286,757 | -104,865 | -27% | $116.41 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.06% | $54,208,000 | 391,622 | -211,885 | -35% | $138.42 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.01% | $76,103,000 | 603,507 | -61,730 | -9.3% | $126.10 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.11% | $78,868,000 | 665,237 | +427,071 | +179% | $118.56 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $26,640,000 | 238,166 | -3,834 | -1.6% | $111.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | $316,000 | 3,891 | 0 | $81.21 * | Q1 2021 | |||
| 31 Mar 2021 | 0.07% | +0.02% | $26,320,000 | 242,000 | +73,109 | +43% | $108.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $14,709,000 | 168,891 | -297 | -0.18% | $87.09 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $10,772,000 | 169,188 | +770 | +0.46% | $63.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $12,540,000 | 168,418 | +21,033 | +14% | $74.46 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $8,181,000 | 147,385 | +14,702 | +11% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $12,914,000 | 132,683 | +7,112 | +5.7% | $97.33 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $11,078,000 | 125,571 | +6,238 | +5.2% | $88.22 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $11,126,000 | 119,333 | +7,023 | +6.3% | $93.23 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $10,849,000 | 112,310 | +2,032 | +1.8% | $96.60 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $11,432,000 | 110,278 | +2,372 | +2.2% | $103.67 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $11,269,000 | 107,906 | +16,140 | +18% | $104.43 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $9,932,000 | 91,766 | +6,639 | +7.8% | $108.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $9,030,000 | 85,127 | -4,186 | -4.7% | $106.08 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $8,454,000 | 89,313 | +522 | +0.59% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $8,427,000 | 88,791 | +5,461 | +6.6% | $94.91 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $7,825,000 | 83,330 | +1,310 | +1.6% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $7,297,000 | 82,020 | +16,232 | +25% | $88.97 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $5,804,000 | 65,788 | +18,789 | +40% | $88.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $3,382,000 | 46,999 | +1,512 | +3.3% | $71.96 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $2,899,000 | 45,487 | +2,935 | +6.9% | $63.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,345,000 | 42,552 | +6,785 | +19% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,145,000 | 35,767 | +4,204 | +13% | $59.97 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $2,007,000 | 31,563 | +9,744 | +45% | $63.59 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $1,714,000 | 21,819 | +344 | +1.6% | $78.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,485,000 | 21,475 | +6,275 | +41% | $69.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $1,073,000 | 15,200 | 0 | $70.59 | Q4 2014 |