| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $176,415,194 | 1,340,643 | +22,215 | +1.7% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $171,026,470 | 1,318,428 | +18,791 | +1.4% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $160,609,164 | 1,299,637 | -116,081 | -8.2% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $169,503,911 | 1,415,718 | +8,049 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $175,902,271 | 1,407,669 | +48,130 | +3.5% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $168,066,164 | 1,359,539 | +41,812 | +3.2% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $149,509,346 | 1,317,727 | +13,816 | +1.1% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $154,239,671 | 1,303,911 | +6,140 | +0.47% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $147,997,834 | 1,297,771 | -68,030 | -5% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $137,850,295 | 1,365,801 | +6,936 | +0.51% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $145,575,173 | 1,358,865 | +22,610 | +1.7% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $137,326,935 | 1,336,255 | -30,311 | -2.2% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $137,749,810 | 1,366,566 | +297,990 | +28% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $96,172,000 | 1,068,576 | +45,808 | +4.5% | $90.00 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $96,559,000 | 1,022,768 | +101,187 | +11% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $101,042,000 | 921,581 | +118,463 | +15% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $88,888,000 | 803,118 | +11,430 | +1.4% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $81,577,000 | 791,688 | +3,065 | +0.39% | $103.04 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $83,072,000 | 788,623 | +9,189 | +1.2% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $79,449,000 | 779,434 | -40,585 | -4.9% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $70,767,000 | 820,019 | +385,094 | +89% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $58,653,000 | 434,925 | -153,512 | -26% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $78,226,000 | 588,437 | -97,480 | -14% | $132.94 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $75,280,000 | 685,917 | -24,495 | -3.4% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $121,290,000 | 710,412 | -7,780 | -1.1% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $114,839,000 | 718,192 | +5,058 | +0.71% | $159.90 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $113,725,000 | 713,134 | +8,114 | +1.2% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $110,668,000 | 705,020 | -2,034 | -0.29% | $156.97 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0% | $97,815,000 | 707,054 | +29,169 | +4.3% | $138.34 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $113,430,000 | 677,885 | +4,743 | +0.7% | $167.33 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $109,070,000 | 673,142 | -5,031 | -0.74% | $162.03 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $104,777,000 | 678,173 | +15,407 | +2.3% | $154.50 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $106,115,000 | 662,766 | +321 | +0.05% | $160.11 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $101,174,000 | 662,445 | -7,913 | -1.2% | $152.73 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $99,582,000 | 670,358 | +13,874 | +2.1% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $97,456,000 | 656,484 | +42,397 | +6.9% | $148.45 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $89,170,000 | 614,087 | +6,927 | +1.1% | $145.21 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $80,752,000 | 607,160 | +20,366 | +3.5% | $133.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $75,139,000 | 586,794 | +41,444 | +7.6% | $128.05 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $67,645,000 | 545,350 | -41,723 | -7.1% | $124.04 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $68,805,000 | 587,073 | +88,105 | +18% | $117.20 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $57,554,000 | 498,968 | +16,215 | +3.4% | $115.35 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $62,254,000 | 482,753 | +1,891 | +0.39% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $62,969,000 | 480,862 | +6,664 | +1.4% | $130.95 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $60,618,000 | 474,198 | +15,915 | +3.5% | $127.83 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $55,136,000 | 458,283 | +73,405 | +19% | $120.31 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $48,848,000 | 384,878 | +15,446 | +4.2% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $44,486,000 | 369,432 | +10,768 | +3% | $120.42 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $41,687,000 | 358,664 | 0 | $116.23 | Q4 2013 |