| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.03% | $124,740,895 | 1,133,184 | +77,102 | +7.3% | $110.08 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $112,768,436 | 1,056,082 | -56,725 | -5.1% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.04% | $125,402,221 | 1,112,807 | -96,379 | -8% | $112.69 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.09% | $147,883,448 | 1,209,186 | -189,781 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.05% | $162,336,131 | 1,398,967 | +119,701 | +9.4% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.3% | $158,027,729 | 1,279,266 | +630,768 | +97% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.06% | $70,757,617 | 648,498 | +117,822 | +22% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $52,218,518 | 530,676 | +13,366 | +2.6% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.01% | $51,363,710 | 517,310 | +17,564 | +3.5% | $99.29 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $47,265,977 | 499,746 | -32,572 | -6.1% | $94.58 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $57,953,461 | 532,318 | -35,172 | -6.2% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $59,495,652 | 567,490 | -4,322 | -0.76% | $104.84 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $63,974,327 | 571,812 | -12,692 | -2.2% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.04% | $69,819,000 | 584,504 | +38,624 | +7.1% | $119.45 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.06% | $73,410,000 | 545,880 | -53,107 | -8.9% | $134.48 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $99,552,000 | 598,987 | +12,827 | +2.2% | $166.20 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.06% | $104,735,000 | 586,160 | -48,828 | -7.7% | $178.68 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.63% | $93,642,000 | 634,988 | +634,988 | NEW | $147.47 | Q3 2021 | |
| 31 Mar 2021 | -0.07% | $0 | 0 | -75,562 | -100% | $107.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.01% | $7,550,000 | 75,562 | -7,412 | -8.9% | $99.92 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.17% | $7,383,000 | 82,974 | -188,873 | -69% | $88.98 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.04% | $24,798,000 | 271,847 | -40,243 | -13% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0% | $24,730,000 | 312,090 | +2,222 | +0.72% | $79.24 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.05% | $32,877,000 | 309,868 | +48,043 | +18% | $106.10 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.08% | $29,065,000 | 261,825 | +61,001 | +30% | $111.01 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $20,964,000 | 200,824 | +7,670 | +4% | $104.39 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.11% | $19,605,000 | 193,154 | +75,610 | +64% | $101.50 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.03% | $10,350,000 | 117,544 | +21,010 | +22% | $88.05 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.11% | $9,033,000 | 96,534 | +80,064 | +486% | $93.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $1,501,000 | 16,470 | -1,200 | -6.8% | $91.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.16% | $1,487,000 | 17,670 | -117,047 | -87% | $84.15 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.02% | $12,402,000 | 134,717 | +10,460 | +8.4% | $92.06 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.08% | $11,363,000 | 124,257 | -44,788 | -26% | $91.45 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.15% | $14,455,000 | 169,045 | +80,295 | +90% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.07% | $7,141,000 | 88,750 | +42,110 | +90% | $80.46 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.08% | $3,921,000 | 46,640 | +46,640 | NEW | $84.07 | Q4 2016 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -29,819 | -100% | $107.48 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.01% | $2,202,000 | 29,819 | +4,100 | +16% | $73.85 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $1,763,000 | 25,719 | +21,119 | +459% | $68.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $327,000 | 4,600 | +4,600 | NEW | $71.09 | Q2 2014 |