| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.08% | $200,485,308 | 1,106,370 | -44,705 | -3.9% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.22% | $203,521,570 | 1,151,075 | -139,335 | -11% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.08% | $203,575,081 | 1,290,410 | +55,950 | +4.5% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.8% | $186,378,000 | 1,234,460 | +1,180,955 | +2200% | $150.98 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.93% | $8,784,000 | 53,505 | -611,950 | -92% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.92% | $111,012,000 | 665,455 | +622,725 | +1457% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $6,508,000 | 42,730 | -7,205 | -14% | $152.31 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $7,930,000 | 49,935 | -13,640 | -21% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $9,875,000 | 63,575 | -15,430 | -20% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -1.2% | $10,709,000 | 79,005 | -798,277 | -91% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.2% | $123,521,000 | 877,282 | +793,067 | +942% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.02% | $11,539,000 | 84,215 | +9,705 | +13% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $10,332,000 | 74,510 | +4,655 | +6.7% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $9,006,000 | 69,855 | -15,005 | -18% | $128.92 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $11,554,000 | 84,860 | -5,560 | -6.1% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $14,594,000 | 90,420 | +6,930 | +8.3% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.43% | $13,864,000 | 83,490 | -251,120 | -75% | $166.06 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.13% | $53,615,000 | 334,610 | -80,890 | -19% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.04% | $68,877,000 | 415,500 | +26,330 | +6.8% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.01% | $62,061,000 | 389,170 | -3,030 | -0.77% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.09% | $51,672,000 | 392,200 | +56,350 | +17% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.13% | $33,360,000 | 335,850 | +93,330 | +38% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $23,636,000 | 242,520 | +242,520 | NEW | $97.46 | Q2 2020 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -165,780 | -100% | $199.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.64% | $20,205,000 | 165,780 | -429,400 | -72% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.03% | $74,844,000 | 595,180 | -21,925 | -3.6% | $125.75 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | -0.99% | $76,595,000 | 617,105 | -672,445 | -52% | $124.12 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.06% | $153,289,000 | 1,289,550 | -42,700 | -3.2% | $118.87 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.27% | $157,418,000 | 1,332,250 | -192,000 | -13% | $118.16 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.2% | $181,294,000 | 1,524,250 | +143,875 | +10% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.5% | $144,594,000 | 1,380,375 | +1,220,425 | +763% | $104.75 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -1.3% | $15,562,000 | 159,950 | -1,056,400 | -87% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1% | $113,340,000 | 1,216,350 | +860,775 | +242% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.23% | $32,692,000 | 355,575 | +194,775 | +121% | $91.94 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.08% | $14,488,000 | 160,800 | -64,500 | -29% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.18% | $22,972,000 | 225,300 | +123,950 | +122% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $10,460,000 | 101,350 | +8,050 | +8.6% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.03% | $9,487,000 | 93,300 | +18,400 | +25% | $101.68 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $7,008,000 | 74,900 | +357 | +0.48% | $93.56 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $7,697,000 | 74,543 | +9,550 | +15% | $103.26 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $6,554,000 | 64,993 | +10,400 | +19% | $100.84 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $5,432,000 | 54,593 | 0 | $99.50 | Q4 2013 |