| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $50,531,875 | 369,304 | -8,447 | -2.2% | $136.83 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $43,811,562 | 377,751 | -3,030 | -0.8% | $115.98 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $41,048,196 | 380,781 | -4,155 | -1.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $41,330,584 | 384,936 | -1,757 | $107.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $42,601,976 | 386,693 | -5,087 | -1.3% | $110.17 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $46,853,038 | 391,780 | -5,389 | -1.4% | $119.59 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $46,087,531 | 397,169 | +714 | +0.18% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $47,796,614 | 396,455 | -7,234 | -1.8% | $120.56 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $41,503,258 | 403,689 | -5,724 | -1.4% | $102.81 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $44,671,065 | 409,413 | -5,551 | -1.3% | $109.11 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $44,504,911 | 414,964 | -363 | -0.09% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $45,544,815 | 415,327 | -5,214 | -1.2% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $46,385,741 | 420,541 | -4,915 | -1.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $37,147,000 | 425,456 | -1,838 | -0.43% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $36,593,000 | 427,294 | -6,628 | -1.5% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $35,838,000 | 433,922 | -6,380 | -1.4% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $26,942,000 | 440,302 | -7,781 | -1.7% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $26,356,000 | 448,083 | -11,644 | -2.5% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $29,000,000 | 459,727 | -7,358 | -1.6% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $26,077,000 | 467,085 | -28,613 | -5.8% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $20,433,000 | 495,698 | -58,690 | -11% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $19,032,000 | 554,388 | -57,635 | -9.4% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $27,370,000 | 612,023 | -15,927 | -2.5% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.05% | $23,843,000 | 627,950 | -85,095 | -12% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.02% | $49,757,000 | 713,045 | -17,441 | -2.4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $51,580,000 | 730,486 | -14,340 | -1.9% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.03% | $57,077,000 | 744,826 | -25,083 | -3.3% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.05% | $62,209,000 | 769,909 | -40,854 | -5% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.03% | $55,286,000 | 810,763 | -25,103 | -3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $71,066,000 | 835,866 | -42,828 | -4.9% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.09% | $72,694,000 | 878,694 | -60,279 | -6.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $70,057,000 | 938,973 | -20,870 | -2.2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $80,282,000 | 959,843 | -9,891 | -1% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $79,499,000 | 969,734 | -3,009 | -0.31% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $77,858,000 | 972,743 | -27,218 | -2.7% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $82,007,000 | 999,961 | -25,136 | -2.5% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.02% | $92,525,000 | 1,025,097 | -10,288 | -0.99% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $90,368,000 | 1,035,385 | -3,502 | -0.34% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.01% | $97,386,000 | 1,038,887 | -3,987 | -0.38% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.01% | $87,173,000 | 1,042,874 | -4,828 | -0.46% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.01% | $81,669,000 | 1,047,702 | +5,531 | +0.53% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | 0% | $86,709,000 | 1,042,171 | 0 | $83.20 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | -0.01% | $86,709,000 | 1,042,171 | -5,596 | -0.53% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.02% | $89,060,000 | 1,047,767 | -9,480 | -0.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.17% | $97,743,000 | 1,057,247 | +71,229 | +7.2% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.03% | $92,735,000 | 986,018 | +11,346 | +1.2% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.05% | $98,130,000 | 974,672 | -20,052 | -2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.01% | $97,165,000 | 994,724 | -3,611 | -0.36% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $101,031,000 | 998,335 | 0 | $101.20 | Q4 2013 |