| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $24,457,154 | 203,234 | +550 | +0.27% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.03% | $22,852,658 | 202,684 | +13,495 | +7.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.07% | $20,394,544 | 189,189 | +28,438 | +18% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.04% | $19,118,146 | 160,751 | -12,828 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $18,671,880 | 173,579 | +8,760 | +5.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $19,320,059 | 164,819 | +9,200 | +5.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.05% | $17,914,818 | 155,619 | +20,667 | +15% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $15,686,822 | 134,952 | +1,051 | +0.78% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.07% | $13,387,471 | 133,901 | +30,892 | +30% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.04% | $12,111,815 | 103,009 | -14,026 | -12% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.23% | $12,552,006 | 117,035 | +90,621 | +343% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $2,896,559 | 26,414 | -3,084 | -10% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.53% | $3,253,629 | 29,498 | -185,839 | -86% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.24% | $18,801,000 | 215,337 | -100,800 | -32% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.1% | $27,074,000 | 316,137 | -52,650 | -14% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.12% | $30,458,000 | 368,787 | -75,650 | -17% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $27,195,000 | 444,437 | -4,000 | -0.89% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.03% | $26,377,000 | 448,437 | -23,400 | -5% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.07% | $29,763,000 | 471,837 | -65,600 | -12% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.13% | $30,005,000 | 537,437 | -128,700 | -19% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.32% | $27,458,000 | 666,137 | +370,650 | +125% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.03% | $10,144,000 | 295,487 | +41,300 | +16% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.03% | $11,367,000 | 254,187 | -30,000 | -11% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.08% | $10,791,000 | 284,187 | +90,000 | +46% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $13,550,000 | 194,187 | +11,500 | +6.3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $12,900,000 | 182,687 | +20,500 | +13% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $12,428,000 | 162,187 | -11,450 | -6.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $14,030,000 | 173,637 | -20,100 | -10% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $13,211,000 | 193,737 | +13,100 | +7.3% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $15,358,000 | 180,637 | +8,700 | +5.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $14,224,000 | 171,937 | -15,965 | -8.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $14,019,000 | 187,902 | +18,200 | +11% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $14,194,000 | 169,702 | -6,245 | -3.5% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $14,424,000 | 175,947 | +5,135 | +3% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $13,790,000 | 170,812 | -2,075 | -1.2% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $14,178,000 | 172,887 | +4,780 | +2.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.29% | $15,173,000 | 168,107 | -249,670 | -60% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $36,464,000 | 417,777 | -1,720 | -0.41% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.05% | $39,324,000 | 419,497 | -36,860 | -8.1% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0% | $38,147,000 | 456,357 | -260 | -0.06% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0% | $35,593,000 | 456,617 | +410 | +0.09% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.13% | $33,919,000 | 456,207 | +82,930 | +22% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.03% | $31,057,000 | 373,277 | -18,270 | -4.7% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.04% | $33,281,000 | 391,547 | +21,820 | +5.9% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.03% | $34,181,000 | 369,727 | +15,260 | +4.3% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.26% | $33,338,000 | 354,467 | +108,290 | +44% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.01% | $24,785,000 | 246,177 | +4,220 | +1.7% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.03% | $23,634,000 | 241,957 | -9,670 | -3.8% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $25,465,000 | 251,627 | 0 | $101.20 | Q4 2013 |