| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $54,043,511 | 232,395 | -5,952 | -2.5% | $232.55 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $52,445,877 | 238,347 | -3,214 | -1.3% | $220.04 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $55,578,367 | 241,561 | -989 | -0.41% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $53,307,656 | 242,550 | -6,762 | $219.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $63,429,991 | 249,312 | -1,145 | -0.46% | $254.42 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $57,793,026 | 250,457 | -1,943 | -0.77% | $230.75 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $61,348,366 | 252,400 | -976 | -0.39% | $243.06 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $59,409,084 | 253,376 | -1,810 | -0.71% | $234.47 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $62,247,536 | 255,186 | +418 | +0.16% | $243.93 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.01% | $53,855,448 | 254,768 | +3,968 | +1.6% | $211.39 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $51,318,721 | 250,800 | +2,046 | +0.82% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.05% | $50,064,253 | 248,754 | +22,498 | +9.9% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.02% | $46,850,852 | 226,256 | +7,211 | +3.3% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $42,675,000 | 219,045 | +5,967 | +2.8% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0% | $45,445,000 | 213,078 | +655 | +0.31% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0% | $58,036,000 | 212,423 | -1,357 | -0.63% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $53,858,000 | 213,780 | -1,818 | -0.84% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0% | $42,260,000 | 215,598 | -196 | -0.09% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $47,459,000 | 215,794 | -1,800 | -0.83% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.03% | $47,959,000 | 217,594 | -13,707 | -5.9% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $48,162,000 | 231,301 | -2,760 | -1.2% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.03% | $46,080,000 | 234,061 | -11,638 | -4.7% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0% | $41,540,000 | 245,699 | -1,657 | -0.67% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $34,887,000 | 247,356 | -4,684 | -1.9% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $45,566,000 | 252,040 | -112 | -0.04% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0% | $40,844,000 | 252,152 | +2,124 | +0.85% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0% | $42,282,000 | 250,028 | +1,504 | +0.61% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.02% | $41,553,000 | 248,524 | -8,835 | -3.4% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0% | $35,575,000 | 257,359 | -1,339 | -0.52% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0% | $42,124,000 | 258,698 | -875 | -0.34% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0% | $36,776,000 | 259,573 | -598 | -0.23% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.02% | $34,975,000 | 260,171 | -6,261 | -2.3% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0% | $35,728,000 | 266,432 | +1,558 | +0.59% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $30,718,000 | 264,874 | +2,253 | +0.86% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.07% | $27,040,000 | 262,621 | +32,049 | +14% | $102.96 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $24,423,000 | 230,572 | -3,030 | -1.3% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $24,220,000 | 233,602 | -670 | -0.29% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $22,849,000 | 234,272 | -62 | -0.03% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.01% | $20,446,000 | 234,334 | +5,807 | +2.5% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.02% | $18,179,000 | 228,527 | +8,617 | +3.9% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.06% | $17,197,000 | 219,910 | +33,394 | +18% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $17,788,000 | 186,516 | 0 | $95.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.05% | $17,788,000 | 186,516 | +20,005 | +12% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.03% | $18,035,000 | 166,511 | +11,957 | +7.7% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.02% | $18,412,000 | 154,554 | +7,142 | +4.8% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.07% | $15,982,000 | 147,412 | +25,035 | +20% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.21% | $12,207,000 | 122,377 | +76,081 | +164% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $8,688,000 | 46,296 | +3,309 | +7.7% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $7,222,000 | 42,987 | 0 | $168.00 | Q4 2013 |