| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.05% | $90,741,000 | 716,975 | +47,248 | +7.1% | $126.56 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.03% | $88,505,000 | 669,727 | -26,418 | -3.8% | $132.15 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.02% | $80,371,000 | 696,145 | -14,723 | -2.1% | $115.45 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $82,617,000 | 710,868 | -10,971 | $116.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $78,882,000 | 721,839 | -2,928 | -0.4% | $109.28 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $74,716,000 | 724,767 | -18,769 | -2.5% | $103.09 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $69,260,000 | 743,536 | -4,459 | -0.6% | $93.15 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.01% | $69,481,000 | 747,995 | -14,934 | -2% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.04% | $75,011,000 | 762,929 | -39,489 | -4.9% | $98.32 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $75,146,000 | 802,418 | -14,131 | -1.7% | $93.65 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $83,778,000 | 816,549 | -11,029 | -1.3% | $102.60 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.01% | $89,652,000 | 827,578 | +5,919 | +0.72% | $108.33 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.02% | $88,616,000 | 821,659 | -15,080 | -1.8% | $107.85 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $82,845,000 | 836,739 | +11,037 | +1.3% | $99.01 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.04% | $87,459,000 | 825,702 | -31,321 | -3.7% | $105.92 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.01% | $98,866,000 | 857,023 | +12,783 | +1.5% | $115.36 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.02% | $95,661,000 | 844,240 | +21,654 | +2.6% | $113.31 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.01% | $85,038,000 | 822,586 | -15,244 | -1.8% | $103.38 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.02% | $81,689,000 | 837,830 | +20,108 | +2.5% | $97.50 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.04% | $81,748,000 | 817,722 | +44,321 | +5.7% | $99.97 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.17% | $74,270,000 | 773,401 | +171,452 | +28% | $96.03 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.21% | $48,095,000 | 601,949 | +205,305 | +52% | $79.90 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.09% | $34,654,000 | 396,644 | +73,155 | +23% | $87.37 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.05% | $28,399,000 | 323,489 | +32,449 | +11% | $87.79 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.01% | $31,083,000 | 291,040 | -8,036 | -2.7% | $106.80 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.04% | $33,697,000 | 299,076 | +22,812 | +8.3% | $112.67 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $27,745,000 | 276,264 | -5,822 | -2.1% | $100.43 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $28,079,000 | 282,086 | -7,744 | -2.7% | $99.54 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.02% | $26,972,000 | 289,830 | -10,932 | -3.6% | $93.06 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0% | $29,845,000 | 300,762 | +175 | +0.06% | $99.23 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $27,726,000 | 300,587 | -1,916 | -0.63% | $92.24 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $26,702,000 | 302,503 | +523 | +0.17% | $88.27 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.09% | $27,589,000 | 301,980 | -55,756 | -16% | $91.36 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $31,456,000 | 357,736 | -912 | -0.25% | $87.93 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.02% | $30,611,000 | 358,648 | -10,521 | -2.8% | $85.35 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $30,626,000 | 369,169 | -3,910 | -1% | $82.96 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.07% | $30,052,000 | 373,079 | +43,652 | +13% | $80.55 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $25,788,000 | 329,427 | -6,389 | -1.9% | $78.28 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.56% | $27,319,000 | 335,816 | +335,816 | NEW | $81.35 | Q2 2016 |