| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $14,574,022 | 168,935 | -24,305 | -13% | $86.27 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.04% | $18,440,893 | 193,240 | -41,528 | -18% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $23,674,005 | 234,768 | -9,622 | -3.9% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $25,609,628 | 244,390 | -12,183 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $32,618,125 | 256,573 | -21,984 | -7.9% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $39,092,689 | 278,557 | -11,263 | -3.9% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $36,540,506 | 289,820 | -18,396 | -6% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $45,844,048 | 308,216 | -5,561 | -1.8% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $45,704,758 | 313,777 | +2,571 | +0.83% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.07% | $46,425,711 | 311,206 | -38,130 | -11% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $60,602,896 | 349,336 | +5,512 | +1.6% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.03% | $62,293,984 | 343,824 | -14,000 | -3.9% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $63,760,611 | 357,824 | +7,992 | +2.3% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0% | $59,405,000 | 349,832 | -2,450 | -0.7% | $169.81 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $61,339,000 | 352,282 | -4,787 | -1.3% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.02% | $72,535,000 | 357,069 | -9,854 | -2.7% | $203.14 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $80,774,000 | 366,923 | +4,089 | +1.1% | $220.14 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.03% | $70,027,000 | 362,834 | +17,126 | +5% | $193.00 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $66,269,000 | 345,708 | -1,085 | -0.31% | $191.69 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.01% | $56,947,000 | 346,793 | -4,490 | -1.3% | $164.21 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $55,787,000 | 351,283 | -7,015 | -2% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.03% | $49,323,000 | 358,298 | -22,534 | -5.9% | $137.66 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.15% | $51,180,000 | 380,832 | -100,745 | -21% | $134.39 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.06% | $61,218,000 | 481,577 | -39,935 | -7.7% | $127.12 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $87,833,000 | 521,512 | -11,180 | -2.1% | $168.42 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.06% | $87,106,000 | 532,692 | -40,837 | -7.1% | $163.52 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.06% | $98,831,000 | 573,529 | +42,560 | +8% | $172.32 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $86,872,000 | 530,969 | -12,740 | -2.3% | $163.61 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.02% | $77,098,000 | 543,709 | -17,250 | -3.1% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $79,471,000 | 560,959 | -18,426 | -3.2% | $141.67 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.03% | $83,437,000 | 579,385 | -29,357 | -4.8% | $144.01 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.03% | $82,436,000 | 608,742 | -37,025 | -5.7% | $135.42 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.03% | $94,301,000 | 645,767 | -27,625 | -4.1% | $146.03 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.01% | $88,975,000 | 673,392 | -6,634 | -0.98% | $132.13 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0% | $81,488,000 | 680,026 | -3,000 | -0.44% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.02% | $78,944,000 | 683,026 | -31,364 | -4.4% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.01% | $74,254,000 | 714,390 | +20,958 | +3% | $103.94 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.01% | $80,466,000 | 693,432 | -14,205 | -2% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $79,878,000 | 707,637 | -13,686 | -1.9% | $112.88 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0% | $77,809,000 | 721,323 | -1,573 | -0.22% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.01% | $78,846,000 | 722,896 | -17,825 | -2.4% | $109.07 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.02% | $79,842,000 | 740,721 | -33,385 | -4.3% | $107.79 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0% | $89,827,000 | 774,106 | +248 | +0.03% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $85,565,000 | 773,858 | +15,225 | +2% | $110.57 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $86,552,000 | 758,633 | +18,398 | +2.5% | $114.09 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $85,423,000 | 740,235 | +18,065 | +2.5% | $115.40 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.01% | $91,911,000 | 722,170 | +15,896 | +2.3% | $127.27 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0% | $87,995,000 | 706,274 | -4,858 | -0.68% | $124.59 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $94,168,000 | 711,132 | 0 | $132.42 | Q4 2013 |