| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $38,803,791 | 198,902 | -2,708 | -1.3% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $42,438,905 | 201,610 | -3,992 | -1.9% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $47,880,594 | 205,602 | -2,702 | -1.3% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.02% | $44,108,372 | 208,304 | -9,025 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $49,092,448 | 217,329 | -7,189 | -3.2% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.02% | $46,410,116 | 224,518 | -7,131 | -3.1% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.04% | $49,466,327 | 231,649 | -20,255 | -8% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $51,703,296 | 251,904 | -6,070 | -2.4% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $54,099,728 | 257,974 | -15,355 | -5.6% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.04% | $50,494,799 | 273,329 | -18,364 | -6.3% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.02% | $60,526,298 | 291,693 | -7,352 | -2.5% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.05% | $57,153,480 | 299,045 | -24,805 | -7.7% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.03% | $69,401,055 | 323,850 | -11,428 | -3.4% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.03% | $55,981,000 | 335,278 | -14,515 | -4.1% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $60,798,000 | 349,793 | -5,858 | -1.6% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $69,203,000 | 355,651 | -5,781 | -1.6% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $75,362,000 | 361,432 | -12,026 | -3.2% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.03% | $79,278,000 | 373,458 | -16,355 | -4.2% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.05% | $85,505,000 | 389,813 | -24,647 | -5.9% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.04% | $89,967,000 | 414,460 | -22,500 | -5.1% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.09% | $92,941,000 | 436,960 | -44,070 | -9.2% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.23% | $79,182,000 | 481,030 | -126,504 | -21% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.23% | $87,843,000 | 607,534 | -136,947 | -18% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.23% | $99,604,000 | 744,481 | -144,795 | -16% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.06% | $157,402,000 | 889,276 | -39,028 | -4.2% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.17% | $157,069,000 | 928,304 | -122,568 | -12% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.16% | $183,472,000 | 1,050,872 | -117,226 | -10% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.13% | $185,634,000 | 1,168,098 | -111,196 | -8.7% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $169,020,000 | 1,279,294 | -75,641 | -5.6% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $225,461,000 | 1,354,935 | -26,020 | -1.9% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.08% | $198,927,000 | 1,380,955 | -80,745 | -5.5% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $211,230,000 | 1,461,700 | -49,927 | -3.3% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $231,823,000 | 1,511,627 | -69,462 | -4.4% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $224,104,000 | 1,581,089 | -22,607 | -1.4% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $213,757,000 | 1,603,696 | -28,890 | -1.8% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $203,861,000 | 1,632,586 | -81,726 | -4.8% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $198,603,000 | 1,714,312 | -82,541 | -4.6% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.08% | $209,495,000 | 1,796,853 | -108,778 | -5.7% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $221,663,000 | 1,905,631 | -75,770 | -3.8% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.05% | $222,016,000 | 1,981,401 | -66,005 | -3.2% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $212,050,000 | 2,047,406 | -33,905 | -1.6% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.05% | $197,079,000 | 2,081,311 | -84,274 | -3.9% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $220,825,000 | 2,165,585 | -24,713 | -1.1% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $228,470,000 | 2,190,298 | -54,341 | -2.4% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $224,284,000 | 2,244,639 | -67,973 | -2.9% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $215,350,000 | 2,312,612 | +5,775 | +0.25% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $214,420,000 | 2,306,837 | -7,385 | -0.32% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.07% | $214,667,000 | 2,314,222 | -147,194 | -6% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $224,900,000 | 2,461,416 | 0 | $91.37 | Q4 2013 |