| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $139,054,222 | 1,544,646 | +360,624 | +30% | $90.02 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.07% | $116,626,167 | 1,184,022 | +898,009 | +314% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $26,087,246 | 286,013 | +26,417 | +10% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $29,381,075 | 259,596 | -62,912 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $34,066,520 | 322,508 | +19,485 | +6.4% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $32,711,333 | 303,023 | -9,511 | -3% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $33,919,315 | 312,534 | -6,907 | -2.2% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $42,159,523 | 319,441 | +20,286 | +6.8% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $36,407,164 | 299,155 | +47,047 | +19% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $28,291,560 | 252,108 | +67,938 | +37% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $26,815,152 | 184,170 | -256 | -0.14% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $23,827,839 | 184,426 | +3,679 | +2% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $23,053,745 | 180,747 | -1,167 | -0.64% | $127.55 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $19,079,090 | 181,914 | +3,265 | +1.8% | $104.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $18,807,662 | 178,649 | -5,549 | -3% | $105.28 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $23,577,566 | 184,198 | +9,607 | +5.5% | $128.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $22,205,000 | 174,591 | -46,720 | -21% | $127.18 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $32,392,000 | 221,311 | +2,045 | +0.93% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $35,263,000 | 219,266 | +14,915 | +7.3% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $32,713,000 | 204,351 | +1,684 | +0.83% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $31,229,000 | 202,667 | -15,868 | -7.3% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $29,751,000 | 218,535 | -2,258 | -1% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $25,810,000 | 220,793 | -3,155 | -1.4% | $116.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.11% | $22,637,000 | 223,948 | -834,281 | -79% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $158,396,000 | 1,058,229 | -35,364 | -3.2% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $146,683,000 | 1,093,593 | -29,582 | -2.6% | $134.13 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $132,244,000 | 1,123,175 | -70,198 | -5.9% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $152,394,000 | 1,193,373 | +11,271 | +0.95% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.13% | $122,607,000 | 1,182,102 | +977,038 | +476% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.06% | $26,960,000 | 205,064 | -390,931 | -66% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $66,418,000 | 595,995 | -43,963 | -6.9% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $69,781,000 | 639,958 | +3,743 | +0.59% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $76,773,000 | 636,215 | -9,868 | -1.5% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $75,650,000 | 646,083 | +78,526 | +14% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.03% | $72,875,000 | 567,557 | -181,637 | -24% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $91,484,000 | 749,194 | +166,219 | +29% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $60,162,000 | 582,975 | +74,308 | +15% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.08% | $66,137,000 | 508,667 | -392,482 | -44% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $108,480,000 | 901,149 | -35,526 | -3.8% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $99,943,000 | 936,675 | +42,919 | +4.8% | $106.70 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.04% | $91,689,000 | 893,756 | +260,648 | +41% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.03% | $59,469,000 | 633,108 | -185,788 | -23% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $89,448,000 | 818,896 | -1,992 | -0.24% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.04% | $96,470,000 | 820,888 | +189,849 | +30% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $71,573,000 | 631,039 | +64,062 | +11% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $57,010,000 | 566,977 | +63,380 | +13% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $52,304,000 | 503,597 | +12,271 | +2.5% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $46,470,000 | 491,326 | +73,174 | +17% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $38,968,000 | 418,152 | 0 | $93.19 | Q4 2013 |