| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $100,614,101 | 646,421 | +7,887 | +1.2% | $155.65 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $110,389,758 | 638,534 | +1,857 | +0.29% | $172.88 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $110,991,901 | 636,677 | -6,747 | -1% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $92,196,225 | 643,424 | +21,598 | $143.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $110,772,084 | 621,826 | +24,596 | +4.1% | $178.14 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $96,649,731 | 597,230 | -21,979 | -3.5% | $161.83 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.02% | $94,150,728 | 619,209 | +30,369 | +5.2% | $152.05 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $84,816,514 | 588,840 | -16,036 | -2.7% | $144.04 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $82,335,721 | 604,876 | -19,700 | -3.2% | $136.12 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $75,586,188 | 624,576 | -12,378 | -1.9% | $121.02 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $72,529,952 | 636,954 | +24,751 | +4% | $113.87 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $60,185,677 | 612,203 | -12,274 | -2% | $98.31 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $63,255,662 | 624,477 | +44,823 | +7.7% | $101.29 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $57,490,000 | 579,654 | -10,938 | -1.9% | $99.18 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $76,676,000 | 590,592 | -693 | -0.12% | $129.83 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.03% | $83,844,000 | 591,285 | -47,288 | -7.4% | $141.80 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $111,923,000 | 638,573 | +33,303 | +5.5% | $175.27 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.03% | $87,431,000 | 605,270 | -59,293 | -8.9% | $144.45 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $99,990,000 | 664,563 | -21,653 | -3.2% | $150.46 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $96,646,000 | 686,216 | +18,634 | +2.8% | $140.84 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $92,133,000 | 667,582 | +20,371 | +3.1% | $138.01 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.01% | $94,985,000 | 647,211 | +11,478 | +1.8% | $146.76 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.06% | $90,345,000 | 635,733 | +85,219 | +15% | $142.11 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.04% | $76,471,000 | 550,514 | +50,602 | +10% | $138.91 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $59,859,000 | 499,912 | -4,937 | -0.98% | $119.74 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $65,532,000 | 504,849 | -4,954 | -0.97% | $129.81 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $60,049,000 | 509,803 | +10,412 | +2.1% | $117.79 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.14% | $59,429,000 | 499,391 | -223,588 | -31% | $119.00 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $76,386,000 | 722,979 | -25,463 | -3.4% | $105.65 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $83,844,000 | 748,442 | +14,492 | +2% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0% | $81,427,000 | 733,950 | +3,125 | +0.43% | $110.94 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $77,014,000 | 730,825 | -26,856 | -3.5% | $105.38 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $86,354,000 | 757,681 | +7,668 | +1% | $113.97 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.04% | $87,848,000 | 750,013 | +145,541 | +24% | $117.13 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $68,269,000 | 604,472 | -24,415 | -3.9% | $112.94 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $66,597,000 | 628,887 | -27,581 | -4.2% | $105.90 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.08% | $64,554,000 | 656,468 | +335,088 | +104% | $98.34 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.03% | $31,493,000 | 321,380 | -18,482 | -5.4% | $97.99 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.04% | $36,774,000 | 339,862 | -22,947 | -6.3% | $108.20 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $32,047,000 | 362,809 | -4,684 | -1.3% | $88.33 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.02% | $28,293,000 | 367,493 | +19,413 | +5.6% | $76.99 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0% | $22,121,000 | 348,080 | -1,754 | -0.5% | $63.55 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.02% | $23,055,000 | 349,834 | -20,498 | -5.5% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.06% | $24,717,000 | 370,332 | -71,519 | -16% | $66.74 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.02% | $29,635,000 | 441,851 | +22,107 | +5.3% | $67.07 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.02% | $26,261,000 | 419,744 | -20,921 | -4.7% | $62.56 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $25,734,000 | 440,665 | -1,047 | -0.24% | $58.40 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.06% | $23,629,000 | 441,712 | -66,611 | -13% | $53.49 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | -0.41% | $24,959,000 | 508,323 | -544,674 | -52% | $49.10 | Q4 2013 | |
| 30 Sep 2013 | 0.87% | -0.25% | $57,487,000 | 1,052,997 | -301,879 | -22% | $54.59 | Q3 2013 | |
| 30 Jun 2013 | 1.3% | 0% | $81,685,000 | 1,354,876 | 0 | $60.29 | Q2 2013 |