| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0% | $61,466,759 | 498,959 | +1,538 | +0.31% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $77,537,985 | 497,421 | +4,092 | +0.83% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $60,516,668 | 493,329 | +6,536 | +1.3% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.03% | $58,678,028 | 486,793 | -23,159 | $120.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.02% | $66,064,282 | 509,952 | -13,930 | -2.7% | $129.55 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.08% | $59,261,532 | 523,882 | +78,496 | +18% | $113.12 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $40,743,911 | 445,386 | -9,660 | -2.1% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.06% | $43,861,884 | 455,046 | -72,784 | -14% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.08% | $44,026,300 | 527,830 | -100,683 | -16% | $83.41 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $47,616,145 | 628,513 | -4,688 | -0.74% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $49,915,235 | 633,201 | +20,186 | +3.3% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.01% | $52,878,674 | 613,015 | +15,307 | +2.6% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.07% | $48,336,646 | 597,708 | -86,127 | -13% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.03% | $56,157,000 | 683,835 | +29,906 | +4.6% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.1% | $71,743,000 | 653,929 | +90,086 | +16% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.04% | $53,582,000 | 563,843 | +43,795 | +8.4% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.02% | $58,771,000 | 520,048 | +28,464 | +5.8% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.05% | $46,538,000 | 491,584 | +77,462 | +19% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.03% | $42,932,000 | 414,122 | +45,447 | +12% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $37,841,000 | 368,675 | +15,584 | +4.4% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $30,655,000 | 353,091 | +32,589 | +10% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0% | $28,967,000 | 320,502 | +3,008 | +0.95% | $90.38 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.04% | $21,294,000 | 317,494 | -53,116 | -14% | $67.07 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.04% | $20,484,000 | 370,610 | -46,800 | -11% | $55.27 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $31,606,000 | 417,410 | +8,679 | +2.1% | $75.72 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.09% | $32,510,000 | 408,731 | -119,113 | -23% | $79.54 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.05% | $45,996,000 | 527,844 | -63,693 | -11% | $87.14 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.14% | $52,108,000 | 591,537 | -187,481 | -24% | $88.09 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $70,127,000 | 779,018 | -11,021 | -1.4% | $90.02 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.04% | $60,770,000 | 790,039 | +71,103 | +9.9% | $76.92 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $49,111,000 | 718,936 | +10,000 | +1.4% | $68.31 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.03% | $46,939,000 | 708,936 | +63,652 | +9.9% | $66.21 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0% | $39,453,000 | 645,284 | +5,984 | +0.94% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.11% | $45,787,000 | 639,300 | -223,800 | -26% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.04% | $71,439,000 | 863,100 | -64,200 | -6.9% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.07% | $76,159,000 | 927,300 | -126,960 | -12% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.06% | $77,024,000 | 1,054,260 | -136,520 | -11% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.03% | $76,091,000 | 1,190,780 | -72,931 | -5.8% | $63.90 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.06% | $72,284,000 | 1,263,711 | -163,961 | -11% | $57.20 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.02% | $77,694,000 | 1,427,672 | +50,698 | +3.7% | $54.42 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.02% | $65,365,000 | 1,376,974 | -53,125 | -3.7% | $47.47 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.13% | $72,778,000 | 1,430,099 | -478,474 | -25% | $50.89 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.05% | $90,963,000 | 1,908,573 | +228,770 | +14% | $47.66 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.04% | $83,570,000 | 1,679,803 | +209,403 | +14% | $49.75 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.19% | $70,976,000 | 1,470,400 | +1,123,800 | +324% | $48.27 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $13,885,000 | 346,600 | +10,000 | +3% | $40.06 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $16,601,000 | 336,600 | 0 | $49.32 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.01% | $19,880,000 | 336,600 | -76,688 | -19% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $23,173,000 | 413,288 | 0 | $56.07 | Q4 2013 |