| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $57,467,946 | 277,690 | -2,794 | -1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.03% | $52,007,343 | 280,484 | -15,378 | -5.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $45,192,921 | 295,862 | -5,106 | -1.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $49,912,533 | 300,968 | -7,648 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $44,632,046 | 308,616 | -8,779 | -2.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $51,437,034 | 317,395 | -7,681 | -2.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $47,513,108 | 325,076 | -2,821 | -0.86% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $51,870,026 | 327,897 | -6,506 | -1.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $52,414,326 | 334,403 | -15,711 | -4.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.07% | $54,530,256 | 350,114 | -37,339 | -9.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.01% | $64,131,221 | 387,453 | +2,813 | +0.73% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $59,619,200 | 384,640 | +276 | +0.07% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.02% | $67,897,901 | 384,364 | +8,912 | +2.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.01% | $61,334,000 | 375,452 | +5,227 | +1.4% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $65,719,000 | 370,225 | +6,934 | +1.9% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $64,386,000 | 363,291 | +3,720 | +1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.01% | $61,512,000 | 359,571 | +4,851 | +1.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $57,287,000 | 354,720 | +11,295 | +3.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $56,576,000 | 343,425 | +3,528 | +1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.02% | $55,862,000 | 339,897 | +8,937 | +2.7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.02% | $52,086,000 | 330,960 | -9,522 | -2.8% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.04% | $50,691,000 | 340,482 | -19,001 | -5.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0% | $50,554,000 | 359,483 | +702 | +0.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.01% | $47,047,000 | 358,781 | +5,244 | +1.5% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0% | $51,570,000 | 353,537 | +374 | +0.11% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0% | $45,692,000 | 353,163 | -2,446 | -0.69% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $49,529,000 | 355,609 | -755 | -0.21% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.01% | $49,816,000 | 356,364 | +3,924 | +1.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $45,482,000 | 352,440 | +6,055 | +1.7% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $47,860,000 | 346,385 | +247 | +0.07% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0% | $42,000,000 | 346,138 | +2,445 | +0.71% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.08% | $44,044,000 | 343,693 | -39,219 | -10% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.03% | $53,500,000 | 382,912 | +15,444 | +4.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0% | $47,775,000 | 367,468 | -1,486 | -0.4% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.09% | $48,809,000 | 368,954 | +39,914 | +12% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.01% | $40,982,000 | 329,040 | +6,082 | +1.9% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.01% | $37,208,000 | 322,958 | +2,818 | +0.88% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0% | $37,818,000 | 320,140 | -35 | -0.01% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.01% | $38,837,000 | 320,175 | +5,314 | +1.7% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.02% | $34,068,000 | 314,861 | +6,429 | +2.1% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0% | $31,682,000 | 308,432 | +1,268 | +0.41% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.01% | $28,674,000 | 307,164 | +3,087 | +1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0% | $29,635,000 | 304,077 | -1,953 | -0.64% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.01% | $30,787,000 | 306,030 | +3,699 | +1.2% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0% | $31,615,000 | 302,331 | +102 | +0.03% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.01% | $32,215,000 | 302,229 | +3,945 | +1.3% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.02% | $31,206,000 | 298,284 | -8,189 | -2.7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0% | $30,105,000 | 306,473 | +956 | +0.31% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $27,982,000 | 305,517 | 0 | $91.59 | Q4 2013 |