| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $55,224,162 | 403,273 | +516 | +0.13% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $57,356,581 | 402,757 | -2,132 | -0.53% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $56,149,964 | 404,889 | -15,431 | -3.7% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $49,383,455 | 420,320 | -5,830 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $54,014,575 | 426,150 | -1,059 | -0.25% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $50,107,401 | 427,209 | +12,031 | +2.9% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.01% | $45,814,947 | 415,178 | -12,025 | -2.8% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $48,761,007 | 427,203 | -6,817 | -1.6% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $45,337,781 | 434,020 | -4,001 | -0.91% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $40,013,263 | 438,021 | -6,074 | -1.4% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $42,912,947 | 444,095 | -6,665 | -1.5% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $41,041,725 | 450,760 | -11,167 | -2.4% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.01% | $38,617,122 | 461,927 | -8,341 | -1.8% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $36,883,000 | 470,268 | -5,146 | -1.1% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $37,662,000 | 475,414 | -12,436 | -2.5% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $49,029,000 | 487,850 | -2,106 | -0.43% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $56,459,000 | 489,956 | -3,981 | -0.81% | $115.23 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.01% | $55,356,000 | 493,937 | -6,574 | -1.3% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.01% | $56,658,000 | 500,511 | -5,175 | -1% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0% | $51,610,000 | 505,686 | -2,885 | -0.57% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.42% | $52,205,000 | 508,571 | +244,128 | +92% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.02% | $45,714,000 | 264,443 | -6,819 | -2.5% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.01% | $42,892,000 | 271,262 | -3,685 | -1.3% | $158.12 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.05% | $33,431,000 | 274,947 | -18,021 | -6.2% | $121.59 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $44,701,000 | 292,968 | -3,171 | -1.1% | $152.58 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.02% | $41,859,000 | 296,139 | -5,416 | -1.8% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0% | $42,998,000 | 301,555 | -1,284 | -0.42% | $142.59 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $41,086,000 | 302,839 | -2,262 | -0.74% | $135.67 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.01% | $34,693,000 | 305,101 | -4,388 | -1.4% | $113.71 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0% | $41,960,000 | 309,489 | -253 | -0.08% | $135.58 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $39,253,000 | 309,742 | -2,384 | -0.76% | $126.73 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0% | $38,375,000 | 312,126 | +369 | +0.12% | $122.95 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.02% | $37,610,000 | 311,757 | +5,943 | +1.9% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.01% | $34,615,000 | 305,814 | -3,933 | -1.3% | $113.19 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.01% | $33,474,000 | 309,747 | -4,344 | -1.4% | $108.07 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.09% | $32,590,000 | 314,091 | -31,206 | -9% | $103.76 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.04% | $33,628,000 | 345,297 | -12,726 | -3.6% | $97.39 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $34,860,000 | 358,023 | -16,624 | -4.4% | $97.37 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.51% | $35,059,000 | 374,647 | -165,816 | -31% | $93.58 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.07% | $49,809,000 | 540,463 | -22,470 | -4% | $92.16 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $51,744,000 | 562,933 | -6,341 | -1.1% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $50,443,000 | 569,274 | -13,504 | -2.3% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $56,442,000 | 582,778 | -5,175 | -0.88% | $96.85 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $57,578,000 | 587,953 | -6,771 | -1.1% | $97.93 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $55,446,000 | 594,724 | -530 | -0.09% | $93.23 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.03% | $52,590,000 | 595,254 | -11,516 | -1.9% | $88.35 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.01% | $54,342,000 | 606,770 | -3,339 | -0.55% | $89.56 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0% | $52,347,000 | 610,109 | +798 | +0.13% | $85.80 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $51,401,000 | 609,311 | 0 | $84.36 | Q4 2013 |