| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.15% | $119,412,933 | 1,202,305 | +424,932 | +55% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.3% | $78,141,534 | 777,373 | +741,206 | +2049% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $3,629,358 | 36,167 | +17,990 | +99% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $2,010,194 | 18,177 | -7,008 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $2,247,258 | 25,185 | -32,712 | -57% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $6,028,815 | 57,897 | +28,163 | +95% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $2,658,814 | 29,734 | -21,385 | -42% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $4,642,116 | 51,119 | -7,646 | -13% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $5,345,852 | 58,765 | -2,477 | -4% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.1% | $5,238,028 | 61,242 | -182,877 | -75% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.18% | $22,068,358 | 244,119 | -337,671 | -58% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.3% | $55,659,849 | 581,790 | +491,907 | +547% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $8,566,749 | 89,883 | -18,409 | -17% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $9,287,000 | 108,292 | +2,073 | +2% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $10,101,000 | 106,219 | -12,486 | -11% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $11,239,000 | 118,705 | +26,431 | +29% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $7,873,000 | 92,274 | -18,908 | -17% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $8,071,000 | 111,182 | +3,010 | +2.8% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $7,758,000 | 108,172 | -63,214 | -37% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $12,819,000 | 171,386 | +20,954 | +14% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $10,871,000 | 150,432 | +52,555 | +54% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $7,615,000 | 97,877 | +28,439 | +41% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.07% | $4,995,000 | 69,438 | -145,504 | -68% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.54% | $16,765,000 | 214,942 | -971,844 | -82% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.17% | $107,368,000 | 1,186,786 | +416,180 | +54% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.3% | $72,799,000 | 770,606 | +679,569 | +746% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $7,982,000 | 91,037 | -2,277 | -2.4% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $7,914,000 | 93,314 | -3,085 | -3.2% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $7,370,000 | 96,399 | +54,111 | +128% | $76.45 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $3,222,000 | 42,288 | -33,187 | -44% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $5,886,000 | 75,475 | +34,338 | +83% | $77.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,206,000 | 41,137 | -646 | -1.5% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,550,000 | 41,783 | -653 | -1.5% | $84.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,424,000 | 42,436 | +477 | +1.1% | $80.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,391,000 | 41,959 | +1,194 | +2.9% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,166,000 | 40,765 | -1,028 | -2.5% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,079,000 | 41,793 | +3,654 | +9.6% | $73.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,872,000 | 38,139 | -16,282 | -30% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.08% | $4,378,000 | 54,421 | -190,697 | -78% | $80.45 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.08% | $18,781,000 | 245,118 | -197,843 | -45% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.02% | $28,469,000 | 442,961 | +58,487 | +15% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $25,702,000 | 384,474 | +58,413 | +18% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $18,872,000 | 326,061 | +14,959 | +4.8% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $18,977,000 | 311,102 | +27,173 | +9.6% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.03% | $18,742,000 | 283,929 | +93,893 | +49% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $10,767,000 | 190,036 | +144,084 | +314% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,653,000 | 45,952 | -5,669 | -11% | $57.73 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,769,000 | 51,621 | +6,883 | +15% | $53.64 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,473,000 | 44,738 | 0 | $55.28 | Q4 2013 |