| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $201,768,539 | 904,102 | +20,431 | +2.3% | $223.17 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $210,463,848 | 883,671 | -2,608 | -0.29% | $238.17 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $215,392,495 | 886,279 | -5,311 | -0.6% | $243.03 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $216,175,090 | 891,590 | -3,517 | $242.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $202,374,658 | 895,107 | +21,540 | +2.5% | $226.09 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $187,843,106 | 873,567 | -8,811 | -1% | $215.03 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $173,828,480 | 882,378 | +32,062 | +3.8% | $197.00 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0% | $174,195,805 | 850,316 | -5,188 | -0.61% | $204.86 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $170,228,111 | 855,504 | -25,747 | -2.9% | $198.98 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.03% | $157,788,052 | 881,251 | -52,830 | -5.7% | $179.05 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.04% | $154,711,899 | 934,081 | +67,729 | +7.8% | $165.63 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.13% | $126,981,164 | 866,352 | +253,880 | +41% | $146.57 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $82,150,807 | 612,472 | +22,512 | +3.8% | $134.13 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $85,143,000 | 589,960 | -5,626 | -0.94% | $144.32 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $84,901,000 | 595,586 | -14,297 | -2.3% | $142.55 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.04% | $94,965,000 | 609,883 | -74,789 | -11% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.03% | $125,171,000 | 684,672 | -56,487 | -7.6% | $182.82 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $123,507,000 | 741,159 | -19,431 | -2.6% | $166.64 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $122,858,000 | 760,590 | -19,191 | -2.5% | $161.53 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $119,385,000 | 779,781 | +4,689 | +0.6% | $153.10 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $118,744,000 | 775,092 | -773 | -0.1% | $153.20 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $102,414,000 | 775,865 | +6,572 | +0.85% | $132.00 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.04% | $97,078,000 | 769,293 | +75,224 | +11% | $126.19 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $65,819,000 | 694,069 | +11,265 | +1.6% | $94.83 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.06% | $84,354,000 | 682,804 | +102,168 | +18% | $123.54 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.18% | $72,249,000 | 580,636 | +276,913 | +91% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.19% | $38,780,000 | 303,723 | +290,823 | +2254% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,337,000 | 12,900 | 0 | $103.64 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $1,242,000 | 12,900 | 0 | $96.28 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,702,000 | 12,900 | 0 | $131.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $1,485,000 | 12,900 | 0 | $115.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $1,415,000 | 12,900 | 0 | $109.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $1,168,000 | 12,900 | 0 | $90.54 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $1,042,000 | 12,900 | 0 | $80.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $975,000 | 12,900 | 0 | $75.58 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $876,000 | 12,900 | 0 | $67.91 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $856,000 | 12,900 | 0 | $66.36 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $874,000 | 12,900 | 0 | $67.75 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $841,000 | 12,900 | -250 | -1.9% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $780,000 | 13,150 | 0 | $59.32 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $707,000 | 13,150 | -69 | -0.52% | $53.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $732,000 | 13,219 | +69 | +0.52% | $55.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $658,000 | 13,150 | 0 | $50.04 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $724,000 | 13,150 | 0 | $55.06 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $607,000 | 13,150 | 0 | $46.16 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $547,000 | 13,150 | -37 | -0.28% | $41.60 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $550,000 | 13,187 | 0 | $41.71 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $490,000 | 13,187 | -75 | -0.57% | $37.16 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $524,000 | 13,262 | 0 | $39.51 | Q4 2013 |