| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $58,596,000 | 356,380 | -26,600 | -6.9% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $66,175,114 | 382,980 | -10,200 | -2.6% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $67,929,709 | 393,180 | +70,700 | +22% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $56,434,000 | 322,480 | +9,762 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $54,143,995 | 312,718 | -31,662 | -9.2% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $60,807,177 | 344,380 | +38,300 | +13% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $57,839,938 | 306,080 | +15,962 | +5.5% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $60,237,000 | 290,118 | -14,062 | -4.6% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $50,613,000 | 304,180 | -15,083 | -4.7% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $52,688,000 | 319,263 | -5,500 | -1.7% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $65,307,000 | 324,763 | +13,800 | +4.4% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $63,088,000 | 310,963 | +584 | +0.19% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $61,238,000 | 310,379 | +2,916 | +0.95% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $46,206,000 | 307,463 | -59,000 | -16% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $47,193,000 | 366,463 | -24,900 | -6.4% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $58,372,000 | 391,363 | +10,000 | +2.6% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $63,154,000 | 381,363 | -24,500 | -6% | $165.60 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $68,514,000 | 405,863 | +10,900 | +2.8% | $168.81 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $76,429,000 | 394,963 | -31,299 | -7.3% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $74,749,000 | 426,262 | -92,401 | -18% | $175.36 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $95,294,000 | 518,663 | -86,900 | -14% | $183.73 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $108,275,000 | 605,563 | -54,600 | -8.3% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $102,319,000 | 660,163 | +31,900 | +5.1% | $154.99 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $90,872,000 | 628,263 | +46,901 | +8.1% | $144.64 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $93,076,000 | 581,362 | -57,000 | -8.9% | $160.10 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $88,509,000 | 638,362 | +3,600 | +0.57% | $138.65 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $94,326,000 | 634,762 | -90,400 | -12% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $113,626,000 | 725,162 | +28,762 | +4.1% | $156.69 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $123,165,000 | 696,400 | -22,362 | -3.1% | $176.86 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $107,246,000 | 718,762 | -19,638 | -2.7% | $149.21 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $102,209,000 | 738,400 | +5,900 | +0.81% | $138.42 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $90,200,000 | 732,500 | +2,300 | +0.31% | $123.14 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $94,349,000 | 730,200 | -62,662 | -7.9% | $129.21 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $95,239,000 | 792,862 | +42,100 | +5.6% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $92,058,000 | 750,762 | +140,262 | +23% | $122.62 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $78,657,000 | 610,500 | +23,500 | +4% | $128.84 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $82,996,000 | 587,000 | +12,500 | +2.2% | $141.39 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $75,886,000 | 574,500 | -35,000 | -5.7% | $132.09 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.03% | $77,778,000 | 609,500 | -119,100 | -16% | $127.61 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $80,561,000 | 728,600 | -4,000 | -0.55% | $110.57 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $84,586,000 | 732,600 | +1,638 | +0.22% | $115.46 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.01% | $71,254,000 | 730,962 | +27,800 | +4% | $97.48 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.01% | $63,882,000 | 703,162 | +36,600 | +5.5% | $90.85 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $63,437,000 | 666,562 | +28,596 | +4.5% | $95.17 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $59,739,000 | 637,966 | +75,404 | +13% | $93.64 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $47,975,000 | 562,562 | +25,062 | +4.7% | $85.28 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $51,149,000 | 537,500 | +58,800 | +12% | $95.16 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $47,592,000 | 478,700 | +37,000 | +8.4% | $99.42 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $38,936,000 | 441,700 | 0 | $88.15 | Q4 2013 |