| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $22,756,232 | 83,909 | +61 | +0.07% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $20,601,549 | 83,848 | -2,674 | -3.1% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $20,593,890 | 86,522 | -381 | -0.44% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $17,525,644 | 86,903 | -2,125 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $18,914,923 | 89,028 | +678 | +0.77% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $20,335,484 | 88,350 | -1,135 | -1.3% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $20,425,945 | 89,485 | -75 | -0.08% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $17,714,147 | 89,560 | -316 | -0.35% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $17,845,712 | 89,876 | -5,963 | -6.2% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $16,780,384 | 95,839 | +2,919 | +3.1% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $18,101,748 | 92,920 | +459 | +0.5% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $18,235,088 | 92,461 | +264 | +0.29% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $15,123,003 | 92,197 | +985 | +1.1% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $12,710,000 | 91,212 | +1,074 | +1.2% | $139.35 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $13,168,000 | 90,138 | +598 | +0.67% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $14,790,000 | 89,540 | +1,698 | +1.9% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $15,440,000 | 87,842 | -855 | -0.96% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $14,855,000 | 88,697 | -13,623 | -13% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $17,615,000 | 102,320 | -1,627 | -1.6% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $16,120,000 | 103,947 | +1,441 | +1.4% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $15,143,000 | 102,506 | -1,057 | -1% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $12,090,000 | 103,563 | -47 | -0.05% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $12,707,000 | 103,610 | +564 | +0.55% | $122.64 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $9,238,000 | 103,046 | +17,424 | +20% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $10,175,000 | 85,622 | +2,619 | +3.2% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $9,274,000 | 83,003 | -1,007 | -1.2% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $9,482,000 | 84,010 | -518 | -0.61% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $8,898,000 | 84,528 | -3,416 | -3.9% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.75% | $7,548,000 | 87,944 | -579,927 | -87% | $85.83 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.02% | $61,751,000 | 667,871 | -14,571 | -2.1% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.01% | $65,460,000 | 682,442 | -10,482 | -1.5% | $95.92 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.02% | $63,146,000 | 692,924 | -19,336 | -2.7% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.03% | $63,412,000 | 712,260 | -24,242 | -3.3% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.03% | $63,464,000 | 736,502 | -20,983 | -2.8% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.04% | $58,932,000 | 757,485 | -28,635 | -3.6% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.07% | $64,423,000 | 786,120 | -46,050 | -5.5% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.11% | $60,432,000 | 832,170 | -70,045 | -7.8% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $58,148,000 | 902,215 | -25,622 | -2.8% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $52,553,000 | 927,837 | -18,049 | -1.9% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $55,987,000 | 945,886 | -18,629 | -1.9% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $53,357,000 | 964,515 | -14,924 | -1.5% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.28% | $55,250,000 | 979,439 | +190,223 | +24% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.39% | $50,656,000 | 789,216 | -208,620 | -21% | $64.19 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.1% | $62,864,000 | 997,836 | -64,274 | -6.1% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $58,968,000 | 1,062,110 | -20,260 | -1.9% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.3% | $53,566,000 | 1,082,370 | +234,917 | +28% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.12% | $45,822,000 | 847,453 | -84,766 | -9.1% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $49,538,000 | 932,219 | -9,615 | -1% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $47,968,000 | 941,834 | 0 | $50.93 | Q4 2013 |