| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $21,928,568 | 135,395 | -2,285 | -1.7% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $23,196,285 | 137,680 | -6,643 | -4.6% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $26,478,964 | 144,323 | +4,590 | +3.3% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $24,103,967 | 139,733 | -3,341 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.05% | $21,319,495 | 143,074 | -18,201 | -11% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $25,907,227 | 161,275 | -4,361 | -2.6% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.03% | $22,673,870 | 165,636 | -13,847 | -7.7% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $24,666,409 | 179,483 | -3,608 | -2% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $23,514,368 | 183,091 | -6,535 | -3.4% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $20,862,637 | 189,626 | -6,768 | -3.4% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.03% | $22,208,279 | 196,394 | -13,126 | -6.3% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $21,850,825 | 209,520 | +2,109 | +1% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.05% | $21,278,294 | 207,411 | -22,302 | -9.7% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $20,755,000 | 229,713 | -5,755 | -2.4% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $22,144,000 | 235,468 | -4,249 | -1.8% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.03% | $31,671,000 | 239,717 | -12,268 | -4.9% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $34,464,000 | 251,985 | -8,810 | -3.4% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.03% | $29,944,000 | 260,795 | -14,607 | -5.3% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.03% | $32,690,000 | 275,402 | -13,954 | -4.8% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.03% | $32,315,000 | 289,356 | -15,980 | -5.2% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.07% | $35,202,000 | 305,336 | -38,139 | -11% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.04% | $34,365,000 | 343,475 | -20,488 | -5.6% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.02% | $33,339,000 | 363,963 | -10,156 | -2.7% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | 0% | $30,210,000 | 374,119 | 0 | $80.75 | Q1 2020 | ||
| 30 Sep 2014 | 1.4% | -0.34% | $48,806,000 | 250,225 | -60,327 | -19% | $195.05 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.09% | $58,663,000 | 310,552 | -18,772 | -5.7% | $188.90 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $65,150,000 | 329,324 | -7,173 | -2.1% | $197.83 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $75,685,000 | 336,497 | 0 | $224.92 | Q4 2013 |