| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $93,174,602 | 772,528 | -114,900 | -13% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $105,444,195 | 887,428 | -110,400 | -11% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $109,731,145 | 997,828 | +119,300 | +14% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $81,228,699 | 878,528 | +76,900 | $92.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $70,447,069 | 801,628 | -68,757 | -7.9% | $87.88 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $81,676,928 | 870,385 | -1,543 | -0.18% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $82,990,107 | 871,928 | +16,100 | +1.9% | $95.18 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $89,143,000 | 855,828 | +164,600 | +24% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $73,484,000 | 691,228 | +22,300 | +3.3% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $59,615,000 | 668,928 | -75,200 | -10% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.03% | $82,286,000 | 744,128 | +207,800 | +39% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $49,530,000 | 536,328 | +40,100 | +8.1% | $92.35 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $41,271,000 | 496,228 | +8,300 | +1.7% | $83.17 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $32,696,000 | 487,928 | +89,400 | +22% | $67.01 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $25,255,000 | 398,528 | +106,500 | +36% | $63.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $24,425,000 | 292,028 | -83,087 | -22% | $83.64 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $31,007,000 | 375,115 | +126,087 | +51% | $82.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $20,266,000 | 249,028 | -62,500 | -20% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $23,467,000 | 311,528 | -219,700 | -41% | $75.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.04% | $42,918,000 | 531,228 | -407,200 | -43% | $80.79 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.04% | $72,475,000 | 938,428 | -449,018 | -32% | $77.23 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.03% | $69,844,000 | 1,387,446 | -538,700 | -28% | $50.34 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $97,386,000 | 1,926,146 | +104,585 | +5.7% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $82,498,000 | 1,821,561 | +266,800 | +17% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $168,039,000 | 1,554,761 | +293,675 | +23% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.02% | $124,532,000 | 1,261,086 | +231,186 | +22% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $100,487,000 | 1,029,900 | +254,000 | +33% | $97.57 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $62,545,000 | 775,900 | -49,600 | -6% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $64,975,000 | 825,500 | -155,600 | -16% | $78.71 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $78,331,000 | 981,100 | -235,802 | -19% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $115,143,000 | 1,216,902 | +222,302 | +22% | $94.62 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.05% | $127,935,000 | 994,600 | +355,100 | +56% | $128.63 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $85,731,000 | 639,500 | +232,900 | +57% | $134.06 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $50,634,000 | 406,600 | +303,200 | +293% | $124.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $12,098,000 | 103,400 | +14,200 | +16% | $117.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $10,013,000 | 89,200 | +89,200 | NEW | $112.25 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -19,700 | -100% | $153.14 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,335,000 | 19,700 | +19,700 | NEW | $67.77 | Q1 2016 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -59,800 | -100% | $153.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $6,416,000 | 59,800 | +53,500 | +849% | $107.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $898,000 | 6,300 | +6,300 | NEW | $142.54 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -71,100 | -100% | $153.14 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $11,384,000 | 71,100 | 0 | $160.11 | Q4 2013 |