| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.06% | $58,597,371 | 449,022 | -37,190 | -7.6% | $130.50 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.03% | $67,675,848 | 486,212 | +18,148 | +3.9% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.1% | $65,112,383 | 468,064 | -60,292 | -11% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.1% | $77,943,077 | 528,356 | +58,675 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.11% | $58,470,588 | 469,681 | -75,047 | -14% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.15% | $79,661,023 | 544,728 | -89,138 | -14% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $81,870,133 | 633,866 | +2,273 | +0.36% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.2% | $77,186,981 | 631,593 | -130,282 | -17% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $100,559,881 | 761,875 | +12,000 | +1.6% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $92,857,021 | 749,875 | 0 | $123.83 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $107,044,656 | 749,875 | 0 | $142.75 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.02% | $109,849,189 | 749,875 | +10,000 | +1.4% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.35% | $112,771,748 | 739,875 | -187,615 | -20% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.7% | $120,722,000 | 927,490 | +429,535 | +86% | $130.16 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0% | $74,081,000 | 497,955 | +105 | +0.02% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.01% | $82,409,000 | 497,850 | -5,992 | -1.2% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $95,156,000 | 503,842 | -25,666 | -4.8% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.26% | $89,508,000 | 529,508 | -117,755 | -18% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $99,763,000 | 647,263 | +18,094 | +2.9% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $94,325,000 | 629,169 | -36,810 | -5.5% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.17% | $102,208,000 | 665,979 | -76,260 | -10% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.14% | $107,536,000 | 742,239 | -64,485 | -8% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0% | $103,793,000 | 806,724 | -800 | -0.1% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.26% | $96,548,000 | 807,524 | -125,315 | -13% | $119.56 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $114,599,000 | 932,839 | +5,748 | +0.62% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $115,173,000 | 927,091 | -6,095 | -0.65% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.13% | $108,250,000 | 933,186 | -79,000 | -7.8% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.08% | $105,531,000 | 1,012,186 | -53,175 | -5% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $96,703,000 | 1,065,361 | -2,599 | -0.24% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $93,948,000 | 1,067,960 | -405 | -0.04% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $91,217,000 | 1,068,365 | +1,325 | +0.12% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $87,636,000 | 1,067,040 | -5,100 | -0.48% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $98,090,000 | 1,072,140 | 0 | $91.49 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.03% | $86,747,000 | 1,072,140 | -23,900 | -2.2% | $80.91 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $85,436,000 | 1,096,040 | -395 | -0.04% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $85,270,000 | 1,096,435 | -16,140 | -1.5% | $77.77 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $80,506,000 | 1,112,575 | -1,675 | -0.15% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $83,390,000 | 1,114,250 | +49,825 | +4.7% | $74.84 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $89,955,000 | 1,064,425 | -1,660 | -0.16% | $84.51 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $73,485,000 | 1,066,085 | -3,230 | -0.3% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $63,892,000 | 1,069,315 | -9,465 | -0.88% | $59.75 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.01% | $59,419,000 | 1,078,780 | -7,235 | -0.67% | $55.08 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0% | $52,813,000 | 1,086,015 | +1,545 | +0.14% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.01% | $58,789,000 | 1,084,470 | +6,895 | +0.64% | $54.21 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0% | $57,435,000 | 1,077,575 | +6,030 | +0.56% | $53.30 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0% | $51,681,000 | 1,071,545 | -210 | -0.02% | $48.23 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0% | $52,998,000 | 1,071,755 | -575 | -0.05% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0% | $48,684,000 | 1,072,330 | -2,565 | -0.24% | $45.40 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $45,425,000 | 1,074,895 | 0 | $42.26 | Q4 2013 |