| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $18,672,458 | 188,003 | +939 | +0.5% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $18,803,673 | 187,064 | -20 | -0.01% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.03% | $18,773,879 | 187,084 | -25,579 | -12% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.28% | $23,518,401 | 212,663 | -217,616 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.22% | $38,393,795 | 430,279 | +217,981 | +103% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $22,106,591 | 212,298 | -382 | -0.18% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $19,017,846 | 212,680 | -324 | -0.15% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.05% | $19,342,893 | 213,004 | -48,637 | -19% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.05% | $23,801,482 | 261,641 | +48,327 | +23% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $18,244,746 | 213,314 | -1,136 | -0.53% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.05% | $19,386,280 | 214,450 | -49,132 | -19% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $25,216,890 | 263,582 | -9,443 | -3.5% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.1% | $26,022,013 | 273,025 | -85,927 | -24% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $30,784,000 | 358,952 | -2,485 | -0.69% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.07% | $34,373,000 | 361,437 | -61,929 | -15% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.07% | $40,084,000 | 423,366 | -71,437 | -14% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.17% | $42,217,000 | 494,803 | +210,846 | +74% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.05% | $20,612,000 | 283,957 | -61,399 | -18% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $24,769,000 | 345,356 | -3,777 | -1.1% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.07% | $26,115,000 | 349,133 | +83,808 | +32% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.05% | $19,175,000 | 265,325 | +67,155 | +34% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $15,418,000 | 198,170 | -332 | -0.17% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.05% | $14,278,000 | 198,502 | -58,234 | -23% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.05% | $20,025,000 | 256,736 | -55,286 | -18% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.02% | $28,229,000 | 312,022 | -27,380 | -8.1% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.01% | $32,063,000 | 339,402 | -8,863 | -2.5% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $30,536,000 | 348,265 | -3,015 | -0.86% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $29,792,000 | 351,280 | -1,023 | -0.29% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $26,937,000 | 352,303 | +686 | +0.2% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $26,790,000 | 351,617 | -991 | -0.28% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $27,496,000 | 352,608 | -1,886 | -0.53% | $77.98 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $27,629,000 | 354,494 | +15,851 | +4.7% | $77.94 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.02% | $28,768,000 | 338,643 | -24,803 | -6.8% | $84.95 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $29,323,000 | 363,446 | -657 | -0.18% | $80.68 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $29,427,000 | 364,103 | -8,349 | -2.2% | $80.82 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0% | $28,925,000 | 372,452 | -2,116 | -0.56% | $77.66 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.03% | $27,598,000 | 374,568 | -47,364 | -11% | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.03% | $31,771,000 | 421,932 | -50,195 | -11% | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0% | $37,978,000 | 472,127 | +192 | +0.04% | $80.44 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.06% | $36,160,000 | 471,935 | -82,960 | -15% | $76.62 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.02% | $35,663,000 | 554,895 | -41,682 | -7% | $64.27 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0% | $39,881,000 | 596,577 | -2,397 | -0.4% | $66.85 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $34,669,000 | 598,974 | -950 | -0.16% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $36,595,000 | 599,924 | -14,319 | -2.3% | $61.00 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0% | $40,546,000 | 614,243 | -6,024 | -0.97% | $66.01 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $35,144,000 | 620,267 | +134 | +0.02% | $56.66 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0% | $35,806,000 | 620,133 | -10,959 | -1.7% | $57.74 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.04% | $33,858,000 | 631,092 | -81,050 | -11% | $53.65 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $39,367,000 | 712,142 | 0 | $55.28 | Q4 2013 |