| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $179,870,960 | 1,255,118 | +8,404 | +0.67% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $191,557,606 | 1,246,714 | +1,546 | +0.12% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.03% | $198,380,167 | 1,245,168 | +72,116 | +6.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.03% | $199,911,522 | 1,173,052 | +57,255 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.03% | $187,063,367 | 1,115,797 | +53,768 | +5.1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.03% | $183,943,423 | 1,062,029 | +63,876 | +6.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.01% | $164,615,393 | 998,153 | +12,480 | +1.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.05% | $159,925,444 | 985,673 | +82,111 | +9.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $132,407,975 | 903,562 | -33,247 | -3.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.02% | $136,642,961 | 936,809 | +33,114 | +3.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.05% | $137,126,677 | 903,695 | +73,334 | +8.8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.02% | $123,466,375 | 830,361 | +29,330 | +3.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $121,404,258 | 801,031 | -7,168 | -0.89% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.02% | $102,035,124 | 808,199 | +19,767 | +2.5% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.05% | $113,368,637 | 788,432 | +41,914 | +5.6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $114,067,950 | 746,518 | +7,419 | +1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $120,901,814 | 739,099 | -11,266 | -1.5% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $104,901,027 | 750,365 | +13,267 | +1.8% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.04% | $99,456,633 | 737,098 | +55,734 | +8.2% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0% | $92,277,122 | 681,364 | +4,068 | +0.6% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $94,238,970 | 677,296 | +10,155 | +1.5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.01% | $92,726,000 | 667,141 | +9,509 | +1.4% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.03% | $78,633,000 | 657,632 | -31,736 | -4.6% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.06% | $75,829,000 | 689,368 | +54,429 | +8.6% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.03% | $79,304,000 | 634,939 | -28,191 | -4.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | +0.08% | $82,480,000 | 663,130 | +63,302 | +11% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.01% | $65,772,000 | 599,828 | -6,583 | -1.1% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.03% | $63,097,000 | 606,411 | -29,797 | -4.7% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.06% | $58,481,000 | 636,208 | +59,414 | +10% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $48,007,000 | 576,794 | +10,656 | +1.9% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $44,193,000 | 566,138 | +16,485 | +3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.03% | $43,576,000 | 549,653 | +34,244 | +6.6% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $47,356,000 | 515,409 | +11,104 | +2.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.03% | $45,882,000 | 504,305 | +21,719 | +4.5% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $42,058,000 | 482,586 | +12,212 | +2.6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0% | $42,264,000 | 470,374 | -1,185 | -0.25% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.02% | $39,650,000 | 471,559 | -12,049 | -2.5% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.29% | $43,404,000 | 483,608 | -183,099 | -27% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $56,451,000 | 666,707 | -22,652 | -3.3% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.1% | $56,741,000 | 689,359 | -63,522 | -8.4% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $59,786,000 | 752,881 | -12,577 | -1.6% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $55,067,000 | 765,458 | -9,481 | -1.2% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $60,631,000 | 774,939 | +2,271 | +0.29% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.15% | $63,312,000 | 772,668 | +99,847 | +15% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.21% | $61,892,000 | 672,821 | -127,811 | -16% | $91.99 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $66,994,000 | 800,632 | +37,117 | +4.9% | $83.68 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.12% | $60,089,000 | 763,515 | -84,020 | -9.9% | $78.70 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $68,305,000 | 847,535 | -7,350 | -0.86% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $69,596,000 | 854,885 | 0 | $81.41 | Q4 2013 |