| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $135,812,926 | 846,714 | -6,904 | -0.81% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.04% | $138,456,839 | 853,618 | -88,266 | -9.4% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.07% | $171,545,333 | 941,884 | -139,329 | -13% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.03% | $171,620,940 | 1,081,213 | -64,507 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $137,887,402 | 1,145,720 | -10,898 | -0.94% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $140,413,425 | 1,156,618 | +10,169 | +0.89% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $116,169,677 | 1,146,449 | -46,952 | -3.9% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $109,339,400 | 1,193,401 | +15,780 | +1.3% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $110,790,584 | 1,177,621 | -7,791 | -0.66% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $109,745,443 | 1,185,412 | +10,804 | +0.92% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.14% | $114,665,234 | 1,174,608 | +311,141 | +36% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $83,972,163 | 863,467 | +25,006 | +3% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.01% | $84,860,637 | 838,461 | +25,111 | +3.1% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.03% | $67,516,181 | 813,350 | +55,753 | +7.4% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $74,805,128 | 757,597 | +2,649 | +0.35% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $70,919,814 | 754,948 | -39,575 | -5% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $75,479,685 | 794,523 | +11,836 | +1.5% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $74,190,895 | 782,687 | +39,756 | +5.4% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $73,631,894 | 742,931 | -10,542 | -1.4% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $66,863,196 | 753,473 | +5,526 | +0.74% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $61,922,534 | 747,947 | +14,404 | +2% | $82.79 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $55,009,000 | 733,543 | +18,375 | +2.6% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.07% | $50,104,000 | 715,168 | +121,065 | +20% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.04% | $43,346,000 | 594,103 | +56,283 | +10% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $45,763,000 | 537,820 | +3,638 | +0.68% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $40,560,000 | 534,182 | +19,606 | +3.8% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $40,409,000 | 514,576 | +6,866 | +1.4% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0% | $44,876,000 | 507,710 | -1,959 | -0.38% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0% | $34,026,000 | 509,669 | +203 | +0.04% | $66.76 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $41,541,000 | 509,466 | -2,223 | -0.43% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.05% | $41,313,000 | 511,689 | +62,884 | +14% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.05% | $44,611,000 | 448,805 | +49,671 | +12% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.03% | $42,169,000 | 399,134 | +28,124 | +7.6% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $41,185,000 | 371,010 | +7,836 | +2.2% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0% | $42,654,000 | 363,174 | +2,274 | +0.63% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.02% | $40,745,000 | 360,900 | +13,291 | +3.8% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.01% | $31,801,000 | 347,609 | +4,733 | +1.4% | $91.48 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.03% | $33,334,000 | 342,876 | +15,717 | +4.8% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.01% | $33,278,000 | 327,159 | -2,917 | -0.88% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.18% | $32,383,000 | 330,076 | -97,286 | -23% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.11% | $37,570,000 | 427,362 | -61,830 | -13% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.01% | $38,808,000 | 489,192 | -7,783 | -1.6% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.07% | $39,843,000 | 496,975 | +45,760 | +10% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.03% | $33,991,000 | 451,215 | +21,700 | +5.1% | $75.33 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.09% | $35,393,000 | 429,515 | -59,320 | -12% | $82.40 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.02% | $40,841,000 | 488,835 | -12,130 | -2.4% | $83.55 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.05% | $42,284,000 | 500,965 | -34,896 | -6.5% | $84.41 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.01% | $43,908,000 | 535,861 | +8,190 | +1.6% | $81.94 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $45,976,000 | 527,671 | 0 | $87.13 | Q4 2013 |