| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.36% | $166,459,390 | 804,346 | -181,156 | -18% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.04% | $182,731,768 | 985,502 | -24,967 | -2.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $154,349,129 | 1,010,469 | +11,448 | +1.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.05% | $165,677,631 | 999,021 | -26,355 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.13% | $148,289,867 | 1,025,376 | -91,304 | -8.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $180,969,149 | 1,116,680 | -65,045 | -5.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $172,720,916 | 1,181,725 | -34,789 | -2.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.07% | $192,440,338 | 1,216,514 | -48,153 | -3.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.13% | $198,223,894 | 1,264,667 | -80,484 | -6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.11% | $209,507,257 | 1,345,151 | -57,764 | -4.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.03% | $232,210,479 | 1,402,915 | -19,098 | -1.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $220,412,004 | 1,422,013 | -3,524 | -0.25% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.04% | $251,821,098 | 1,425,537 | -20,148 | -1.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.04% | $236,167,000 | 1,445,685 | -20,964 | -1.4% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.19% | $260,345,000 | 1,466,649 | -88,419 | -5.7% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.01% | $275,605,000 | 1,555,068 | +3,842 | +0.25% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.01% | $265,368,000 | 1,551,226 | +3,882 | +0.25% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.01% | $249,896,000 | 1,547,344 | +8,389 | +0.55% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0% | $253,527,000 | 1,538,955 | -1,208 | -0.08% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.04% | $253,126,000 | 1,540,163 | -23,204 | -1.5% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.03% | $246,043,000 | 1,563,367 | -18,704 | -1.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.05% | $235,539,000 | 1,582,071 | -26,416 | -1.6% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.26% | $226,202,000 | 1,608,487 | -141,234 | -8.1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.56% | $229,441,000 | 1,749,721 | -290,216 | -14% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.02% | $297,566,000 | 2,039,937 | +10,479 | +0.52% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.06% | $262,571,000 | 2,029,458 | -35,271 | -1.7% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.02% | $287,576,000 | 2,064,729 | -11,201 | -0.54% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.06% | $290,194,000 | 2,075,930 | -35,509 | -1.7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.05% | $272,481,000 | 2,111,439 | -28,930 | -1.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.11% | $295,735,000 | 2,140,369 | -66,817 | -3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.02% | $267,820,000 | 2,207,186 | -14,510 | -0.65% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.05% | $284,710,000 | 2,221,696 | +29,877 | +1.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.03% | $306,241,000 | 2,191,819 | -17,584 | -0.8% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.03% | $287,244,000 | 2,209,403 | -16,096 | -0.72% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0% | $294,411,000 | 2,225,499 | -1,881 | -0.08% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.13% | $277,420,000 | 2,227,380 | +83,841 | +3.9% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.01% | $246,957,000 | 2,143,539 | -9,698 | -0.45% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.05% | $254,362,000 | 2,153,237 | -32,582 | -1.5% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0% | $265,140,000 | 2,185,819 | +606 | +0.03% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0% | $236,440,000 | 2,185,213 | +905 | +0.04% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0% | $224,372,000 | 2,184,308 | +2,601 | +0.12% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.03% | $203,662,000 | 2,181,707 | +23,443 | +1.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.05% | $210,344,000 | 2,158,264 | +39,386 | +1.9% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.26% | $213,159,000 | 2,118,878 | +188,470 | +9.8% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.08% | $201,863,000 | 1,930,408 | -56,729 | -2.9% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.01% | $211,809,000 | 1,987,137 | -9,062 | -0.45% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.02% | $208,842,000 | 1,996,199 | -15,243 | -0.76% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.28% | $197,584,000 | 2,011,442 | +189,741 | +10% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $166,850,000 | 1,821,701 | 0 | $91.59 | Q4 2013 |