| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $83,322,397 | 838,969 | -55,344 | -6.2% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $74,926,428 | 894,313 | -53,906 | -5.7% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $95,766,581 | 948,219 | -15,343 | -1.6% | $101.00 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.05% | $105,917,506 | 963,562 | +73,053 | $109.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $112,121,333 | 890,509 | -7,377 | -0.82% | $125.91 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.62% | $122,055,695 | 897,886 | +779,378 | +658% | $135.94 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $16,217,809 | 118,508 | +4,509 | +4% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.52% | $16,943,635 | 113,999 | -565,205 | -83% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $106,800,772 | 679,204 | -6,497 | -0.95% | $157.24 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $106,817,592 | 685,701 | -9,179 | -1.3% | $155.78 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.15% | $124,038,287 | 694,880 | +114,940 | +20% | $178.50 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.01% | $112,123,553 | 579,940 | +6,209 | +1.1% | $193.34 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $99,976,000 | 573,731 | -8,324 | -1.4% | $174.26 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.1% | $94,505,000 | 582,055 | -67,619 | -10% | $162.36 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.02% | $118,583,000 | 649,674 | +12,607 | +2% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.02% | $137,442,000 | 637,067 | +11,996 | +1.9% | $215.74 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0% | $133,978,000 | 625,071 | +2,384 | +0.38% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.03% | $113,392,000 | 622,687 | +22,889 | +3.8% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.08% | $124,740,000 | 599,798 | +49,473 | +9% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.02% | $93,550,000 | 550,325 | -12,506 | -2.2% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.01% | $94,781,000 | 562,831 | +3,306 | +0.59% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $93,234,000 | 559,525 | -20,320 | -3.5% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $64,467,000 | 579,845 | -13,728 | -2.3% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.21% | $55,452,000 | 593,573 | +155,078 | +35% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $51,330,000 | 438,495 | -3,738 | -0.85% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $47,263,000 | 442,233 | -4,904 | -1.1% | $106.87 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $46,176,000 | 447,137 | -2,672 | -0.59% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.01% | $50,262,000 | 449,809 | +5,753 | +1.3% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $43,309,000 | 444,056 | -6,135 | -1.4% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.01% | $52,560,000 | 450,191 | +8,000 | +1.8% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0% | $46,974,000 | 442,191 | -451 | -0.1% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.51% | $46,326,883 | 442,642 | +398,322 | +899% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $5,280,673 | 44,320 | +4,037 | +10% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $4,837,597 | 40,283 | -657 | -1.6% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $4,527,594 | 40,940 | -119 | -0.29% | $110.59 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $4,707,095 | 41,059 | -272 | -0.66% | $114.64 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $4,738,000 | 41,331 | -387 | -0.93% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $4,562,296 | 41,718 | +983 | +2.4% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $4,387,972 | 40,735 | +602 | +1.5% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $4,232,807 | 40,133 | -250 | -0.62% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $3,886,020 | 40,383 | -1,158 | -2.8% | $96.23 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $4,099,727 | 41,541 | +3,650 | +9.6% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $3,672,045 | 37,891 | +501 | +1.3% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $3,624,600 | 37,390 | +2,820 | +8.2% | $96.94 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $3,843,165 | 34,570 | -250 | -0.72% | $111.17 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $3,422,435 | 34,820 | +1,841 | +5.6% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $3,385,657 | 32,979 | +2,871 | +9.5% | $102.66 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $2,931,907 | 30,108 | +1,040 | +3.6% | $97.38 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $3,054,514 | 29,068 | 0 | $105.08 | Q4 2013 |