| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.01% | $54,212,663 | 486,605 | -5,536 | -1.1% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $50,720,052 | 492,141 | -20,393 | -4% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.02% | $50,115,575 | 512,534 | -15,980 | -3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $46,398,244 | 528,514 | -16,865 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $49,274,993 | 545,379 | -15,720 | -2.8% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $45,308,744 | 561,099 | -7,800 | -1.4% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $38,520,151 | 568,899 | -24,798 | -4.2% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.25% | $35,722,749 | 593,697 | +392,829 | +196% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $31,666,840 | 200,868 | -9,528 | -4.5% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $33,648,632 | 210,396 | -2,484 | -1.2% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $33,460,478 | 212,880 | +4,575 | +2.2% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $30,714,572 | 208,305 | -1,195 | -0.57% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $29,705,005 | 209,500 | +3,887 | +1.9% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $26,668,000 | 205,613 | +5,867 | +2.9% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $24,285,000 | 199,746 | +2,269 | +1.1% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $29,408,000 | 197,477 | +1,009 | +0.51% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $28,427,000 | 196,468 | -212 | -0.11% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $27,413,000 | 196,680 | +5,826 | +3.1% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $26,914,000 | 190,854 | -36 | -0.02% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $25,929,000 | 190,890 | +3,095 | +1.6% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.01% | $27,071,000 | 187,795 | -5,775 | -3% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.02% | $27,082,000 | 193,570 | -10,898 | -5.3% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.02% | $24,491,000 | 204,468 | +10,982 | +5.7% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0% | $21,984,000 | 193,486 | +1,623 | +0.85% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $22,801,000 | 191,863 | +1,380 | +0.72% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $22,607,000 | 190,483 | +3,537 | +1.9% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0% | $20,656,000 | 186,946 | -2,982 | -1.6% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $18,524,000 | 189,928 | +2,893 | +1.5% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $17,422,000 | 187,035 | +1,513 | +0.82% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $17,422,000 | 185,522 | -1,169 | -0.63% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $15,990,000 | 186,691 | +1,115 | +0.6% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $16,511,000 | 185,576 | +1,105 | +0.6% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.01% | $18,217,000 | 184,471 | +5,328 | +3% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $13,998,000 | 179,143 | -832 | -0.46% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $13,621,000 | 179,975 | -2,097 | -1.2% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $13,124,000 | 182,072 | +4,439 | +2.5% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $12,278,000 | 177,633 | -450 | -0.25% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0% | $12,843,000 | 178,083 | +35 | +0.02% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.04% | $13,001,000 | 178,048 | -25,616 | -13% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $13,949,000 | 203,664 | +2,759 | +1.4% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $12,315,000 | 200,905 | -897 | -0.44% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $13,085,000 | 201,802 | +2,007 | +1% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0% | $14,171,000 | 199,795 | +831 | +0.42% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $16,365,000 | 198,964 | +1,228 | +0.62% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0% | $16,982,000 | 197,736 | +2,083 | +1.1% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0% | $14,962,000 | 195,653 | -2,128 | -1.1% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $14,847,000 | 197,781 | -3,629 | -1.8% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.03% | $15,394,000 | 201,410 | -16,501 | -7.6% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $17,147,000 | 217,911 | 0 | $78.69 | Q4 2013 |